CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.64%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+3.9%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
271
New
15
Increased
50
Reduced
174
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$1.46M |
| 2 |
Charles Schwab
SCHW
|
$1.04M |
| 3 |
Pfizer
PFE
|
$1.04M |
| 4 |
Estee Lauder
EL
|
$999K |
| 5 |
PNC Financial Services
PNC
|
$610K |
Top Sells
| 1 |
Merck
MRK
|
$1.12M |
| 2 |
Snap-on
SNA
|
$818K |
| 3 |
Apple
AAPL
|
$710K |
| 4 |
Salesforce
CRM
|
$709K |
| 5 |
NVIDIA
NVDA
|
$618K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $5.38M | 0.87% | 103,906 +416 | +0.4% | +$21.5K |
|
27
Home Depot
HD
$405B
| $5.29M | 0.86% | 17,030 -65 | -0.4% | -$20.2K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $5.11M | 0.83% | 9,786 -710 | -7% | -$370K |
|
29
Financial Institutions
FISI
$557M
| $5.09M | 0.82% | 323,389 -6,834 | -2% | -$108K |
|
30
Lowe's Companies
LOW
$145B
| $4.79M | 0.78% | 21,212 -43 | -0.2% | -$9.71K |
|
31
Adobe
ADBE
$151B
| $4.71M | 0.76% | 9,635 -113 | -1% | -$55.3K |
|
32
Norfolk Southern
NSC
$62.8B
| $4.67M | 0.76% | 20,599 -450 | -2% | -$102K |
|
33
Verizon
VZ
$186B
| $4.44M | 0.72% | 119,490 -6,545 | -5% | -$243K |
|
34
Morgan Stanley
MS
$240B
| $4.36M | 0.71% | 51,067 -1,097 | -2% | -$93.7K |
|
35
IBM
IBM
$227B
| $4.28M | 0.69% | 31,997 -266 | -0.8% | -$35.6K |
|
36
CVS Health
CVS
$92.8B
| $4.24M | 0.69% | 61,267 +374 | +0.6% | +$25.9K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $4.13M | 0.67% | 64,566 -649 | -1% | -$41.5K |
|
38
Caterpillar
CAT
$196B
| $3.87M | 0.63% | 15,715 -466 | -3% | -$115K |
|
|
39
PayPal
PYPL
$67.1B
| $3.79M | 0.61% | 56,780 +21,900 | +63% | +$1.46M |
|
40
AbbVie
ABBV
$372B
| $3.78M | 0.61% | 28,036 -442 | -2% | -$59.6K |
|
41
Nike
NKE
$114B
| $3.69M | 0.6% | 33,391 -359 | -1% | -$39.6K |
|
42
Honeywell
HON
$139B
| $3.62M | 0.59% | 17,463 -186 | -1% | -$38.6K |
|
43
Intel
INTC
$107B
| $3.6M | 0.58% | 107,541 -4,473 | -4% | -$150K |
|
44
UnitedHealth
UNH
$281B
| $3.58M | 0.58% | 7,450 -33 | -0.4% | -$15.9K |
|
45
Netflix
NFLX
$513B
| $3.44M | 0.56% | 7,801 -257 | -3% | -$113K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.36M | 0.54% | 28,041 -360 | -1% | -$43.1K |
|
47
Deere & Co
DE
$129B
| $3.28M | 0.53% | 8,103 -138 | -2% | -$55.9K |
|
48
Southern Company
SO
$102B
| $3.24M | 0.53% | 46,140 -814 | -2% | -$57.2K |
|
49
ConocoPhillips
COP
$124B
| $3.2M | 0.52% | 30,857 +1,639 | +6% | +$170K |
|
|
50
Salesforce
CRM
$245B
| $3.18M | 0.52% | 15,050 -3,355 | -18% | -$709K |
|