CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+9.35%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+4.8%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
280
New
24
Increased
31
Reduced
188
Closed
15
Top Buys
| 1 |
PepsiCo
PEP
|
$1.59M |
| 2 |
Analog Devices
ADI
|
$1.34M |
| 3 |
RTX Corp
RTX
|
$627K |
| 4 |
Skyworks Solutions
SWKS
|
$459K |
| 5 |
Paychex
PAYX
|
$411K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.75M |
| 2 |
Estee Lauder
EL
|
$1.54M |
| 3 |
Texas Instruments
TXN
|
$1.36M |
| 4 |
PayPal
PYPL
|
$1.26M |
| 5 |
Netflix
NFLX
|
$1.16M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $5.32M | 0.82% | 121,423 -8,984 | -7% | -$394K |
|
27
IBM
IBM
$227B
| $5.25M | 0.81% | 32,098 -1,357 | -4% | -$222K |
|
28
Home Depot
HD
$405B
| $5.2M | 0.8% | 15,004 -2,231 | -13% | -$773K |
|
29
Cisco
CSCO
$274B
| $5M | 0.77% | 98,981 -4,895 | -5% | -$247K |
|
30
AbbVie
ABBV
$372B
| $4.98M | 0.77% | 32,124 -1,608 | -5% | -$249K |
|
31
Intel
INTC
$107B
| $4.93M | 0.76% | 98,032 -6,532 | -6% | -$328K |
|
32
Lowe's Companies
LOW
$145B
| $4.83M | 0.75% | 21,725 +584 | +3% | +$130K |
|
33
Norfolk Southern
NSC
$62.8B
| $4.79M | 0.74% | 20,268 -1,223 | -6% | -$289K |
|
34
Salesforce
CRM
$245B
| $4.74M | 0.73% | 18,012 +1,360 | +8% | +$358K |
|
35
CVS Health
CVS
$92.8B
| $4.72M | 0.73% | 59,786 -1,296 | -2% | -$102K |
|
|
36
Texas Instruments
TXN
$184B
| $4.71M | 0.73% | 27,618 -7,964 | -22% | -$1.36M |
|
37
Caterpillar
CAT
$196B
| $4.58M | 0.71% | 15,480 -2,074 | -12% | -$613K |
|
38
Morgan Stanley
MS
$240B
| $4.26M | 0.66% | 45,666 -2,571 | -5% | -$240K |
|
39
Eli Lilly
LLY
$657B
| $4.07M | 0.63% | 6,980 -181 | -3% | -$106K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $4.07M | 0.63% | 7,664 -1,918 | -20% | -$1.02M |
|
41
UnitedHealth
UNH
$281B
| $3.78M | 0.58% | 7,187 -82 | -1% | -$43.2K |
|
42
Amgen
AMGN
$155B
| $3.75M | 0.58% | 13,007 -333 | -2% | -$95.9K |
|
43
Goldman Sachs
GS
$226B
| $3.68M | 0.57% | 9,529 -84 | -0.9% | -$32.4K |
|
44
Carrier Global
CARR
$55.5B
| $3.6M | 0.56% | 62,601 -688 | -1% | -$39.5K |
|
45
Honeywell
HON
$139B
| $3.58M | 0.55% | 17,087 -204 | -1% | -$42.8K |
|
46
Nike
NKE
$114B
| $3.57M | 0.55% | 32,886 -104 | -0.3% | -$11.3K |
|
47
General Dynamics
GD
$87.3B
| $3.57M | 0.55% | 13,742 -395 | -3% | -$103K |
|
48
ConocoPhillips
COP
$124B
| $3.48M | 0.54% | 30,017 -703 | -2% | -$81.6K |
|
49
Bank of America
BAC
$376B
| $3.36M | 0.52% | 99,866 -2,824 | -3% | -$95.1K |
|
50
Digital Realty Trust
DLR
$57.2B
| $3.34M | 0.52% | 24,846 -193 | -0.8% | -$26K |
|