CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-10.85%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-16%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
367
New
26
Increased
75
Reduced
184
Closed
63
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.51M |
| 2 |
TJX Companies
TJX
|
$1.06M |
| 3 |
Cigna
CI
|
$1.05M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.01M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.74M |
| 2 |
AET
Aetna Inc
AET
|
$2.04M |
| 3 |
PX
Praxair Inc
PX
|
$1.61M |
| 4 |
Starbucks
SBUX
|
$1.28M |
| 5 |
Johnson Controls International
JCI
|
$1.03M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $3.96M | 0.84% | 22,793 +76 | +0.3% | +$13.2K |
|
27
Cisco
CSCO
$274B
| $3.86M | 0.82% | 89,021 -1,989 | -2% | -$86.2K |
|
|
28
Meta Platforms (Facebook)
META
$1.86T
| $3.84M | 0.81% | 29,297 +7,716 | +36% | +$1.01M |
|
29
Lockheed Martin
LMT
$106B
| $3.78M | 0.8% | 14,417 -29 | -0.2% | -$7.59K |
|
30
Snap-on
SNA
$17B
| $3.72M | 0.79% | 25,616 -5,020 | -16% | -$729K |
|
31
AT&T
T
$209B
| $3.7M | 0.78% | 129,701 -14,103 | -10% | -$403K |
|
32
AbbVie
ABBV
$372B
| $3.6M | 0.76% | 39,044 -820 | -2% | -$75.6K |
|
33
Norfolk Southern
NSC
$62.8B
| $3.54M | 0.75% | 23,681 +280 | +1% | +$41.9K |
|
34
Comcast
CMCSA
$125B
| $3.54M | 0.75% | 103,843 +28,684 | +38% | +$977K |
|
|
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.51M | 0.74% | +66,922 | New | +$3.51M |
|
36
CVS Health
CVS
$92.8B
| $3.47M | 0.73% | 52,954 +8,012 | +18% | +$525K |
|
37
Accenture
ACN
$162B
| $3.43M | 0.72% | 24,310 -1,505 | -6% | -$212K |
|
38
Travelers Companies
TRV
$61.1B
| $3.3M | 0.7% | 27,536 -367 | -1% | -$43.9K |
|
39
Wells Fargo
WFC
$263B
| $3.26M | 0.69% | 70,823 -7,657 | -10% | -$353K |
|
40
Visa
V
$683B
| $3.21M | 0.68% | 24,314 -1,809 | -7% | -$239K |
|
41
Abbott
ABT
$231B
| $3.2M | 0.68% | 44,220 +690 | +2% | +$49.9K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.16M | 0.67% | 3,027 -112 | -4% | -$117K |
|
43
Automatic Data Processing
ADP
$123B
| $3.14M | 0.66% | 23,942 -1,185 | -5% | -$155K |
|
44
Texas Instruments
TXN
$184B
| $3.14M | 0.66% | 33,170 +1,064 | +3% | +$101K |
|
45
Medtronic
MDT
$119B
| $3.1M | 0.66% | 34,083 -846 | -2% | -$76.9K |
|
46
Boeing
BA
$177B
| $2.98M | 0.63% | 9,234 -28 | -0.3% | -$9.03K |
|
47
Adobe
ADBE
$151B
| $2.95M | 0.62% | 13,053 -744 | -5% | -$168K |
|
48
Honeywell
HON
$139B
| $2.87M | 0.61% | 21,700 -402 | -2% | -$53.1K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $2.83M | 0.6% | 54,339 -2,478 | -4% | -$129K |
|
50
O'Reilly Automotive
ORLY
$88B
| $2.63M | 0.56% | 7,631 -659 | -8% | -$227K |
|