CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+12.6%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+10%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
321
New
17
Increased
97
Reduced
153
Closed
31
Top Buys
| 1 |
PayPal
PYPL
|
$3.33M |
| 2 |
Amazon
AMZN
|
$960K |
| 3 |
American Tower
AMT
|
$766K |
| 4 |
FirstEnergy
FE
|
$579K |
| 5 |
Align Technology
ALGN
|
$458K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.51M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.98M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.24M |
| 4 |
BHP
BHP
|
$1.19M |
| 5 |
NVIDIA
NVDA
|
$939K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 13.03% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $4.74M | 0.91% | 87,834 -1,187 | -1% | -$64.1K |
|
27
Norfolk Southern
NSC
$62.8B
| $4.61M | 0.88% | 24,666 +985 | +4% | +$184K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $4.6M | 0.88% | 23,780 +987 | +4% | +$191K |
|
29
Coca-Cola
KO
$297B
| $4.4M | 0.84% | 93,783 -515 | -0.5% | -$24.1K |
|
|
30
PayPal
PYPL
$67.1B
| $4.39M | 0.84% | 42,295 +32,108 | +315% | +$3.33M |
|
31
AT&T
T
$209B
| $4.34M | 0.83% | 138,456 +8,755 | +7% | +$275K |
|
32
Lockheed Martin
LMT
$106B
| $4.31M | 0.83% | 14,358 -59 | -0.4% | -$17.7K |
|
33
Accenture
ACN
$162B
| $4.27M | 0.82% | 24,283 -27 | -0.1% | -$4.75K |
|
34
Comcast
CMCSA
$125B
| $4.14M | 0.79% | 103,534 -309 | -0.3% | -$12.4K |
|
35
Snap-on
SNA
$17B
| $3.89M | 0.75% | 24,860 -756 | -3% | -$118K |
|
36
Travelers Companies
TRV
$61.1B
| $3.88M | 0.74% | 28,280 +744 | +3% | +$102K |
|
37
Boeing
BA
$177B
| $3.82M | 0.73% | 10,009 +775 | +8% | +$296K |
|
38
Visa
V
$683B
| $3.77M | 0.72% | 24,146 -168 | -0.7% | -$26.2K |
|
39
Abbott
ABT
$231B
| $3.71M | 0.71% | 46,377 +2,157 | +5% | +$172K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.53M | 0.68% | 2,996 -31 | -1% | -$36.5K |
|
41
Honeywell
HON
$139B
| $3.52M | 0.68% | 22,173 +473 | +2% | +$75.2K |
|
42
Wells Fargo
WFC
$263B
| $3.48M | 0.67% | 72,079 +1,256 | +2% | +$60.7K |
|
43
Texas Instruments
TXN
$184B
| $3.48M | 0.67% | 32,787 -383 | -1% | -$40.6K |
|
44
Adobe
ADBE
$151B
| $3.45M | 0.66% | 12,962 -91 | -0.7% | -$24.2K |
|
45
Automatic Data Processing
ADP
$123B
| $3.12M | 0.6% | 19,553 -4,389 | -18% | -$701K |
|
46
Medtronic
MDT
$119B
| $3.03M | 0.58% | 33,296 -787 | -2% | -$71.7K |
|
47
Trane Technologies
TT
$92.5B
| $2.97M | 0.57% | 27,527 +410 | +2% | +$44.3K |
|
48
CVS Health
CVS
$92.8B
| $2.95M | 0.56% | 54,631 +1,677 | +3% | +$90.4K |
|
49
Danaher
DHR
$147B
| $2.94M | 0.56% | 22,231 -1,252 | -5% | -$165K |
|
50
Home Depot
HD
$405B
| $2.92M | 0.56% | 15,217 +338 | +2% | +$64.9K |
|