CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.97%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+36%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
27.54%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
326
New
61
Increased
47
Reduced
166
Closed
24
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$1.64M |
| 2 |
Netflix
NFLX
|
$1.31M |
| 3 |
Comcast
CMCSA
|
$1.28M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
Autodesk
ADSK
|
$1.06M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 9.38% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $8.23M | 0.89% | 69,396 -1,424 | -2% | -$169K |
|
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $8.02M | 0.87% | +185,125 | New | +$8.02M |
|
28
Mastercard
MA
$538B
| $7.68M | 0.83% | 17,413 -864 | -5% | -$381K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $7.05M | 0.76% | 99,626 -5,357 | -5% | -$379K |
|
30
Abbott
ABT
$231B
| $6.56M | 0.71% | 63,140 +5,560 | +10% | +$578K |
|
31
Lockheed Martin
LMT
$106B
| $6.23M | 0.67% | 13,328 -225 | -2% | -$105K |
|
32
Eli Lilly
LLY
$657B
| $6.08M | 0.66% | 6,712 -61 | -0.9% | -$55.2K |
|
33
Financial Institutions
FISI
$557M
| $5.71M | 0.62% | 295,452 -5,220 | -2% | -$101K |
|
34
AbbVie
ABBV
$372B
| $5.65M | 0.61% | 32,958 +1,823 | +6% | +$313K |
|
35
IBM
IBM
$227B
| $5.52M | 0.6% | 31,896 +48 | +0.2% | +$8.3K |
|
36
Coca-Cola
KO
$297B
| $5.48M | 0.59% | 86,031 +1,263 | +1% | +$80.4K |
|
37
Pfizer
PFE
$141B
| $5.33M | 0.58% | 190,320 -858 | -0.4% | -$24K |
|
38
Cisco
CSCO
$274B
| $5.12M | 0.55% | 107,760 -509 | -0.5% | -$24.2K |
|
39
Home Depot
HD
$405B
| $4.99M | 0.54% | 14,505 -215 | -1% | -$74K |
|
40
Caterpillar
CAT
$196B
| $4.94M | 0.53% | 14,819 -508 | -3% | -$169K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.93M | 0.53% | +112,759 | New | +$4.93M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $4.75M | 0.51% | 8,590 -679 | -7% | -$375K |
|
43
Texas Instruments
TXN
$184B
| $4.74M | 0.51% | 24,347 -1,208 | -5% | -$235K |
|
44
Accenture
ACN
$162B
| $4.64M | 0.5% | 15,298 -39 | -0.3% | -$11.8K |
|
45
Norfolk Southern
NSC
$62.8B
| $4.4M | 0.48% | 20,496 -84 | -0.4% | -$18K |
|
46
Bank of America
BAC
$376B
| $4.32M | 0.47% | 108,698 +463 | +0.4% | +$18.4K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.27M | 0.46% | 23,444 +150 | +0.6% | +$27.3K |
|
48
Lowe's Companies
LOW
$145B
| $4.26M | 0.46% | 19,345 -2,158 | -10% | -$476K |
|
49
Goldman Sachs
GS
$226B
| $4.19M | 0.45% | 9,257 -247 | -3% | -$112K |
|
50
Salesforce
CRM
$245B
| $4.16M | 0.45% | 16,194 -863 | -5% | -$222K |
|