CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-17.5%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-20%)
Cap. Flow
-$368K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
285
New
18
Increased
86
Reduced
133
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.79M |
| 2 |
Abbott
ABT
|
$1.24M |
| 3 |
Autodesk
ADSK
|
$1.05M |
| 4 |
Prudential Financial
PRU
|
$967K |
| 5 |
Salesforce
CRM
|
$933K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$2.1M |
| 2 |
Visa
V
|
$1.01M |
| 3 |
MetLife
MET
|
$800K |
| 4 |
Exxon Mobil
XOM
|
$760K |
| 5 |
Charles Schwab
SCHW
|
$730K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $4.57M | 0.97% | 76,998 +2,543 | +3% | +$151K |
|
27
AT&T
T
$209B
| $4.48M | 0.95% | 153,793 -3,491 | -2% | -$102K |
|
28
Coca-Cola
KO
$297B
| $4.26M | 0.9% | 96,299 -1,648 | -2% | -$72.9K |
|
29
Cisco
CSCO
$274B
| $4.15M | 0.88% | 105,630 +4,350 | +4% | +$171K |
|
30
Nike
NKE
$114B
| $4.09M | 0.87% | 49,414 -7,021 | -12% | -$581K |
|
31
Comcast
CMCSA
$125B
| $3.97M | 0.84% | 115,549 +2,119 | +2% | +$72.9K |
|
32
IBM
IBM
$227B
| $3.96M | 0.84% | 35,690 -1,769 | -5% | -$196K |
|
33
PayPal
PYPL
$67.1B
| $3.86M | 0.82% | 40,311 -936 | -2% | -$89.6K |
|
34
Mastercard
MA
$538B
| $3.8M | 0.8% | 15,724 -597 | -4% | -$144K |
|
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.79M | 0.8% | +106,144 | New | +$3.79M |
|
36
Adobe
ADBE
$151B
| $3.59M | 0.76% | 11,268 -918 | -8% | -$292K |
|
37
Home Depot
HD
$405B
| $3.57M | 0.76% | 19,123 +917 | +5% | +$171K |
|
38
Norfolk Southern
NSC
$62.8B
| $3.56M | 0.75% | 24,395 +561 | +2% | +$81.9K |
|
39
Amazon
AMZN
$2.44T
| $3.47M | 0.73% | 1,781 +41 | +2% | +$79.9K |
|
40
Texas Instruments
TXN
$184B
| $3.35M | 0.71% | 33,517 +134 | +0.4% | +$13.4K |
|
41
Accenture
ACN
$162B
| $3.18M | 0.67% | 19,488 -1,334 | -6% | -$218K |
|
42
Honeywell
HON
$139B
| $3.13M | 0.66% | 23,393 +1,483 | +7% | +$198K |
|
43
Medtronic
MDT
$119B
| $3.05M | 0.65% | 33,840 +1,920 | +6% | +$173K |
|
44
3M
MMM
$82.8B
| $3.02M | 0.64% | 22,149 -41 | -0.2% | -$5.6K |
|
45
Kimberly-Clark
KMB
$42.8B
| $2.99M | 0.63% | 23,394 +704 | +3% | +$90K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.88M | 0.61% | 2,474 -269 | -10% | -$313K |
|
47
Cigna
CI
$80.3B
| $2.79M | 0.59% | 15,745 -229 | -1% | -$40.6K |
|
48
Bank of America
BAC
$376B
| $2.68M | 0.57% | 126,176 +2,296 | +2% | +$48.7K |
|
49
Amgen
AMGN
$155B
| $2.61M | 0.55% | 12,895 +503 | +4% | +$102K |
|
|
50
Visa
V
$683B
| $2.6M | 0.55% | 16,136 -6,275 | -28% | -$1.01M |
|