CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-2.86%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+0.05%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
271
New
8
Increased
62
Reduced
161
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.4M |
| 2 |
Kenvue
KVUE
|
$1.12M |
| 3 |
Pfizer
PFE
|
$1.04M |
| 4 |
AbbVie
ABBV
|
$849K |
| 5 |
Workday
WDAY
|
$844K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.25M |
| 2 |
Prudential Financial
PRU
|
$1.23M |
| 3 |
Verizon
VZ
|
$1.1M |
| 4 |
Lennar Class A
LEN
|
$1.02M |
| 5 |
Amazon
AMZN
|
$988K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Institutions
FISI
$557M
| $5.4M | 0.87% | 320,570 -2,819 | -0.9% | -$47.4K |
|
27
Accenture
ACN
$162B
| $5.25M | 0.85% | 17,086 -636 | -4% | -$195K |
|
28
Home Depot
HD
$405B
| $5.21M | 0.84% | 17,235 +205 | +1% | +$61.9K |
|
|
29
AbbVie
ABBV
$372B
| $5.03M | 0.81% | 33,732 +5,696 | +20% | +$849K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $4.85M | 0.79% | 9,582 -204 | -2% | -$103K |
|
31
Adobe
ADBE
$151B
| $4.81M | 0.78% | 9,440 -195 | -2% | -$99.4K |
|
32
Caterpillar
CAT
$196B
| $4.79M | 0.78% | 17,554 +1,839 | +12% | +$502K |
|
33
IBM
IBM
$227B
| $4.69M | 0.76% | 33,455 +1,458 | +5% | +$205K |
|
34
Lowe's Companies
LOW
$145B
| $4.39M | 0.71% | 21,141 -71 | -0.3% | -$14.8K |
|
35
CVS Health
CVS
$92.8B
| $4.26M | 0.69% | 61,082 -185 | -0.3% | -$12.9K |
|
36
Norfolk Southern
NSC
$62.8B
| $4.23M | 0.69% | 21,491 +892 | +4% | +$176K |
|
37
Morgan Stanley
MS
$240B
| $3.94M | 0.64% | 48,237 -2,830 | -6% | -$231K |
|
38
Eli Lilly
LLY
$657B
| $3.85M | 0.62% | 7,161 +765 | +12% | +$411K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $3.76M | 0.61% | 64,815 +249 | +0.4% | +$14.5K |
|
40
Intel
INTC
$107B
| $3.72M | 0.6% | 104,564 -2,977 | -3% | -$106K |
|
41
ConocoPhillips
COP
$124B
| $3.68M | 0.6% | 30,720 -137 | -0.4% | -$16.4K |
|
42
UnitedHealth
UNH
$281B
| $3.66M | 0.59% | 7,269 -181 | -2% | -$91.3K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.6M | 0.58% | 27,497 -544 | -2% | -$71.2K |
|
44
Amgen
AMGN
$155B
| $3.59M | 0.58% | 13,340 -124 | -0.9% | -$33.3K |
|
45
Carrier Global
CARR
$55.5B
| $3.49M | 0.57% | 63,289 -253 | -0.4% | -$14K |
|
46
Salesforce
CRM
$245B
| $3.38M | 0.55% | 16,652 +1,602 | +11% | +$325K |
|
47
PayPal
PYPL
$67.1B
| $3.36M | 0.54% | 57,441 +661 | +1% | +$38.6K |
|
48
Honeywell
HON
$139B
| $3.19M | 0.52% | 17,291 -172 | -1% | -$31.8K |
|
49
Nike
NKE
$114B
| $3.15M | 0.51% | 32,990 -401 | -1% | -$38.3K |
|
50
General Dynamics
GD
$87.3B
| $3.12M | 0.51% | 14,137 -106 | -0.7% | -$23.4K |
|