CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.12B
1-Year Est. Return
18.31%
This Fund
S&P 500
1 Year Est. Return
+18.31%
AUM
$1.14B
AUM Growth
+$58M
(+5.4%)
Holding
332
Top Buys
| 1 | +$2.36M | |
| 2 | +$1.82M | |
| 3 | +$1.4M | |
| 4 |
Broadcom
AVGO
|
+$1.3M |
| 5 |
NOV
NOV
|
+$1.03M |
Top Sells
| 1 | +$2.72M | |
| 2 | +$1.13M | |
| 3 | +$996K | |
| 4 |
Microsoft
MSFT
|
+$899K |
| 5 |
Johnson & Johnson
JNJ
|
+$873K |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 8.58% |
| 4 | Healthcare | 7.2% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$481B
| $8.51M | 0.75% |
14,967
-271
|
|
||
27
IBM
IBM
$287B
| $8.48M | 0.74% |
30,041
-341
|
|
||
28
Invesco QQQ Trust
QQQ
$408B
| $8.35M | 0.73% |
13,902
-427
|
|
||
29
Merck
MRK
$274B
| $7.72M | 0.68% |
91,943
-4,134
|
|
||
30
Chevron
CVX
$350B
| $7.64M | 0.67% |
49,227
-2,240
|
|
||
31
Abbott
ABT
$190B
| $7.27M | 0.64% |
54,263
-2,308
|
|
||
32
Paychex
PAYX
$37B
| $7.06M | 0.62% |
55,670
-698
|
|
||
33
Goldman Sachs
GS
$281B
| $6.89M | 0.61% |
8,651
-154
|
|
||
34
Eli Lilly
LLY
$928B
| $6.86M | 0.6% |
8,992
+833
|
|
||
35
AbbVie
ABBV
$394B
| $6.79M | 0.6% |
29,321
-1,617
|
|
||
36
iShares 20+ Year Treasury Bond ETF
TLT
$45.3B
| $6.72M | 0.59% |
75,174
-5,781
|
|
||
37
Lockheed Martin
LMT
$146B
| $6.17M | 0.54% |
12,353
-70
|
|
||
38
Bank of America
BAC
$384B
| $6.12M | 0.54% |
118,573
-401
|
|
||
39
Cisco
CSCO
$309B
| $6.08M | 0.53% |
88,891
-1,067
|
|
||
40
Coca-Cola
KO
$322B
| $6.08M | 0.53% |
91,612
-5,195
|
|
||
41
NextEra Energy
NEE
$183B
| $6.03M | 0.53% |
79,932
-2,257
|
|
||
42
Blackrock
BLK
$174B
| $5.87M | 0.52% |
5,039
+728
|
|
||
43
Constellation Brands
STZ
$27.2B
| $5.82M | 0.51% |
43,194
+353
|
|
||
44
Norfolk Southern
NSC
$65.4B
| $5.72M | 0.5% |
19,043
-558
|
|
||
45
GE Aerospace
GE
$322B
| $5.71M | 0.5% |
18,979
+1,217
|
|
||
46
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
| $5.61M | 0.49% |
38,538
|
|
||
47
Home Depot
HD
$373B
| $5.54M | 0.49% |
13,678
-87
|
|
||
48
iShares Russell Mid-Cap ETF
IWR
$47.4B
| $5.22M | 0.46% |
54,061
-969
|
|
||
49
Financial Institutions
FISI
$652M
| $4.89M | 0.43% |
179,723
-100,107
|
|
||
50
Pfizer
PFE
$150B
| $4.84M | 0.43% |
190,139
-28,742
|
|