CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.38%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+4.1%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
306
New
16
Increased
83
Reduced
153
Closed
24
Top Buys
| 1 |
Dow Inc
DOW
|
$1.52M |
| 2 |
Mastercard
MA
|
$1.24M |
| 3 |
CVS Health
CVS
|
$1.11M |
| 4 |
RTN
Raytheon Company
RTN
|
$800K |
| 5 |
Charles Schwab
SCHW
|
$739K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.36M |
| 2 |
Automatic Data Processing
ADP
|
$659K |
| 3 |
General Mills
GIS
|
$567K |
| 4 |
Starbucks
SBUX
|
$561K |
| 5 |
Dollar General
DG
|
$536K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $4.98M | 0.92% | 24,313 +533 | +2% | +$109K |
|
27
Norfolk Southern
NSC
$62.8B
| $4.91M | 0.9% | 24,625 -41 | -0.2% | -$8.17K |
|
28
Cisco
CSCO
$274B
| $4.84M | 0.89% | 88,501 +667 | +0.8% | +$36.5K |
|
29
Nike
NKE
$114B
| $4.73M | 0.87% | 56,305 -3,905 | -6% | -$328K |
|
30
PayPal
PYPL
$67.1B
| $4.62M | 0.85% | 40,380 -1,915 | -5% | -$219K |
|
31
Accenture
ACN
$162B
| $4.45M | 0.82% | 24,076 -207 | -0.9% | -$38.3K |
|
32
Comcast
CMCSA
$125B
| $4.4M | 0.81% | 104,065 +531 | +0.5% | +$22.5K |
|
|
33
Mastercard
MA
$538B
| $4.26M | 0.78% | 16,108 +4,702 | +41% | +$1.24M |
|
34
Travelers Companies
TRV
$61.1B
| $4.22M | 0.78% | 28,208 -72 | -0.3% | -$10.8K |
|
35
3M
MMM
$82.8B
| $4.19M | 0.77% | 24,161 -12 | -0% | -$2.08K |
|
36
Visa
V
$683B
| $4.18M | 0.77% | 24,056 -90 | -0.4% | -$15.6K |
|
37
Snap-on
SNA
$17B
| $4.16M | 0.77% | 25,093 +233 | +0.9% | +$38.6K |
|
|
38
CVS Health
CVS
$92.8B
| $4.09M | 0.75% | 75,004 +20,373 | +37% | +$1.11M |
|
39
Abbott
ABT
$231B
| $4.01M | 0.74% | 47,695 +1,318 | +3% | +$111K |
|
40
Texas Instruments
TXN
$184B
| $3.91M | 0.72% | 34,051 +1,264 | +4% | +$145K |
|
41
Honeywell
HON
$139B
| $3.85M | 0.71% | 22,076 -97 | -0.4% | -$16.9K |
|
42
Adobe
ADBE
$151B
| $3.79M | 0.7% | 12,862 -100 | -0.8% | -$29.5K |
|
43
Boeing
BA
$177B
| $3.58M | 0.66% | 9,827 -182 | -2% | -$66.2K |
|
44
Trane Technologies
TT
$92.5B
| $3.44M | 0.63% | 27,159 -368 | -1% | -$46.6K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.24M | 0.6% | 2,996 | – | – |
|
46
Amazon
AMZN
$2.44T
| $3.24M | 0.6% | 1,710 +150 | +10% | +$284K |
|
47
Wells Fargo
WFC
$263B
| $3.22M | 0.59% | 67,990 -4,089 | -6% | -$193K |
|
48
Medtronic
MDT
$119B
| $3.22M | 0.59% | 33,012 -284 | -0.9% | -$27.7K |
|
49
Home Depot
HD
$405B
| $3.21M | 0.59% | 15,456 +239 | +2% | +$49.7K |
|
50
Danaher
DHR
$147B
| $3.17M | 0.58% | 22,148 -83 | -0.4% | -$11.9K |
|