CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.87%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+4.9%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
276
New
11
Increased
45
Reduced
185
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.46M |
| 2 |
Walmart
WMT
|
$1.86M |
| 3 |
Skyworks Solutions
SWKS
|
$1.28M |
| 4 |
Cummins
CMI
|
$1.14M |
| 5 |
Boeing
BA
|
$1.09M |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.48M |
| 2 |
Amazon
AMZN
|
$1.44M |
| 3 |
Intuitive Surgical
ISRG
|
$1.4M |
| 4 |
Adobe
ADBE
|
$1.34M |
| 5 |
JPMorgan Chase
JPM
|
$1.25M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $5.62M | 0.83% | 15,327 -153 | -1% | -$56.1K |
|
27
Lowe's Companies
LOW
$145B
| $5.48M | 0.81% | 21,503 -222 | -1% | -$56.6K |
|
28
Cisco
CSCO
$274B
| $5.4M | 0.8% | 108,269 +9,288 | +9% | +$464K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $5.39M | 0.79% | 9,269 +1,605 | +21% | +$933K |
|
30
Accenture
ACN
$162B
| $5.32M | 0.78% | 15,337 -1,806 | -11% | -$626K |
|
31
Pfizer
PFE
$141B
| $5.31M | 0.78% | 191,178 -15,035 | -7% | -$417K |
|
32
Eli Lilly
LLY
$657B
| $5.27M | 0.78% | 6,773 -207 | -3% | -$161K |
|
33
Norfolk Southern
NSC
$62.8B
| $5.25M | 0.77% | 20,580 +312 | +2% | +$79.5K |
|
34
Coca-Cola
KO
$297B
| $5.19M | 0.76% | 84,768 -12,806 | -13% | -$783K |
|
35
Salesforce
CRM
$245B
| $5.14M | 0.76% | 17,057 -955 | -5% | -$288K |
|
36
Comcast
CMCSA
$125B
| $4.97M | 0.73% | 114,619 -6,804 | -6% | -$295K |
|
37
CVS Health
CVS
$92.8B
| $4.65M | 0.69% | 58,291 -1,495 | -3% | -$119K |
|
38
Texas Instruments
TXN
$184B
| $4.45M | 0.66% | 25,555 -2,063 | -7% | -$359K |
|
39
Intel
INTC
$107B
| $4.2M | 0.62% | 95,193 -2,839 | -3% | -$125K |
|
40
Bank of America
BAC
$376B
| $4.1M | 0.6% | 108,235 +8,369 | +8% | +$317K |
|
41
Walt Disney
DIS
$213B
| $3.99M | 0.59% | 32,646 -556 | -2% | -$68K |
|
42
ConocoPhillips
COP
$124B
| $3.99M | 0.59% | 31,341 +1,324 | +4% | +$169K |
|
43
Goldman Sachs
GS
$226B
| $3.97M | 0.59% | 9,504 -25 | -0.3% | -$10.4K |
|
44
Digital Realty Trust
DLR
$57.2B
| $3.79M | 0.56% | 26,321 +1,475 | +6% | +$212K |
|
45
General Dynamics
GD
$87.3B
| $3.78M | 0.56% | 13,367 -375 | -3% | -$106K |
|
46
Amgen
AMGN
$155B
| $3.67M | 0.54% | 12,903 -104 | -0.8% | -$29.6K |
|
47
Carrier Global
CARR
$55.5B
| $3.63M | 0.53% | 62,389 -212 | -0.3% | -$12.3K |
|
48
Target
TGT
$43.6B
| $3.52M | 0.52% | 19,870 +5,300 | +36% | +$939K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.52M | 0.52% | 23,294 -209 | -0.9% | -$31.5K |
|
50
TJX Companies
TJX
$152B
| $3.37M | 0.5% | 33,252 -500 | -1% | -$50.7K |
|