CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.23%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+4.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
298
New
16
Increased
98
Reduced
146
Closed
16
Top Buys
| 1 |
MSCI
MSCI
|
$1.34M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$811K |
| 3 |
Home Depot
HD
|
$766K |
| 4 |
PepsiCo
PEP
|
$673K |
| 5 |
Bank of America
BAC
|
$609K |
Top Sells
| 1 |
Starbucks
SBUX
|
$903K |
| 2 |
Xcel Energy
XEL
|
$659K |
| 3 |
O-I Glass
OI
|
$615K |
| 4 |
Accenture
ACN
|
$600K |
| 5 |
Paychex
PAYX
|
$383K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 13.03% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $5.35M | 0.94% | 56,957 +652 | +1% | +$61.2K |
|
27
Lockheed Martin
LMT
$106B
| $5.31M | 0.94% | 13,616 -211 | -2% | -$82.3K |
|
28
Comcast
CMCSA
$125B
| $5.07M | 0.89% | 112,516 +8,451 | +8% | +$381K |
|
29
Cisco
CSCO
$274B
| $4.94M | 0.87% | 99,894 +11,393 | +13% | +$563K |
|
30
CVS Health
CVS
$92.8B
| $4.75M | 0.84% | 75,314 +310 | +0.4% | +$19.6K |
|
31
Mastercard
MA
$538B
| $4.57M | 0.81% | 16,837 +729 | +5% | +$198K |
|
32
Abbott
ABT
$231B
| $4.53M | 0.8% | 54,125 +6,430 | +13% | +$538K |
|
|
33
Home Depot
HD
$405B
| $4.35M | 0.77% | 18,756 +3,300 | +21% | +$766K |
|
34
PayPal
PYPL
$67.1B
| $4.34M | 0.77% | 41,878 +1,498 | +4% | +$155K |
|
35
Norfolk Southern
NSC
$62.8B
| $4.31M | 0.76% | 23,984 -641 | -3% | -$115K |
|
36
Texas Instruments
TXN
$184B
| $4.26M | 0.75% | 32,938 -1,113 | -3% | -$144K |
|
37
Travelers Companies
TRV
$61.1B
| $4.17M | 0.74% | 28,033 -175 | -0.6% | -$26K |
|
38
Boeing
BA
$177B
| $4.16M | 0.73% | 10,938 +1,111 | +11% | +$423K |
|
|
39
Accenture
ACN
$162B
| $4.03M | 0.71% | 20,955 -3,121 | -13% | -$600K |
|
40
Visa
V
$683B
| $3.97M | 0.7% | 23,097 -959 | -4% | -$165K |
|
41
Snap-on
SNA
$17B
| $3.96M | 0.7% | 25,295 +202 | +0.8% | +$31.6K |
|
42
3M
MMM
$82.8B
| $3.82M | 0.67% | 23,236 -925 | -4% | -$152K |
|
43
Honeywell
HON
$139B
| $3.66M | 0.65% | 21,621 -455 | -2% | -$77K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.62M | 0.64% | 2,965 -31 | -1% | -$37.9K |
|
|
45
Bank of America
BAC
$376B
| $3.57M | 0.63% | 122,305 +20,878 | +21% | +$609K |
|
46
Medtronic
MDT
$119B
| $3.57M | 0.63% | 32,847 -165 | -0.5% | -$17.9K |
|
47
Adobe
ADBE
$151B
| $3.48M | 0.61% | 12,605 -257 | -2% | -$71K |
|
48
Wells Fargo
WFC
$263B
| $3.29M | 0.58% | 65,212 -2,778 | -4% | -$140K |
|
49
Trane Technologies
TT
$92.5B
| $3.24M | 0.57% | 26,293 -866 | -3% | -$107K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $3.21M | 0.57% | 63,301 +2,322 | +4% | +$118K |
|