CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-1.59%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(+41%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
31.5%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
403
New
156
Increased
151
Reduced
65
Closed
13
Top Buys
| 1 |
Adobe
ADBE
|
$4.41M |
| 2 |
Accenture
ACN
|
$3.99M |
| 3 |
Microsoft
MSFT
|
$3.6M |
| 4 |
Visa
V
|
$3.2M |
| 5 |
JPMorgan Chase
JPM
|
$3.09M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$808K |
| 2 |
Gilead Sciences
GILD
|
$782K |
| 3 |
Dick's Sporting Goods
DKS
|
$731K |
| 4 |
Constellation Brands
STZ
|
$714K |
| 5 |
Kohl's
KSS
|
$514K |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 9.37% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $3.71M | 0.47% | 32,789 +1,158 | +4% | +$131K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.68M | 0.47% | 15,244 +360 | +2% | +$86.9K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $3.58M | 0.46% | 56,569 +995 | +2% | +$62.9K |
|
54
AbbVie
ABBV
$372B
| $3.4M | 0.43% | 35,953 +2,212 | +7% | +$209K |
|
55
Norfolk Southern
NSC
$62.8B
| $3.39M | 0.43% | 24,935 -126 | -0.5% | -$17.1K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.36M | 0.43% | 3,239 +1,181 | +57% | +$1.22M |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $3.25M | 0.42% | 20,356 +12,713 | +166% | +$2.03M |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $3.21M | 0.41% | 21,129 +133 | +0.6% | +$20.2K |
|
|
59
Visa
V
$683B
| $3.2M | 0.41% | +26,723 | New | +$3.2M |
|
60
Invesco QQQ Trust
QQQ
$364B
| $3.16M | 0.4% | 19,750 +277 | +1% | +$44.4K |
|
61
Texas Instruments
TXN
$184B
| $3.16M | 0.4% | 30,371 +8,019 | +36% | +$833K |
|
62
Boeing
BA
$177B
| $3.15M | 0.4% | 9,602 +907 | +10% | +$297K |
|
63
Automatic Data Processing
ADP
$123B
| $3.06M | 0.39% | 26,929 +21,025 | +356% | +$2.39M |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.04M | 0.39% | 80,977 -11,292 | -12% | -$424K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3M | 0.38% | 23,185 +2,238 | +11% | +$290K |
|
66
Medtronic
MDT
$119B
| $2.99M | 0.38% | 37,235 +17,305 | +87% | +$1.39M |
|
67
Honeywell
HON
$139B
| $2.99M | 0.38% | 20,658 +6,117 | +42% | +$884K |
|
68
Goldman Sachs
GS
$226B
| $2.84M | 0.36% | 11,255 +5,873 | +109% | +$1.48M |
|
69
Philip Morris
PM
$260B
| $2.81M | 0.36% | 28,253 +21,305 | +307% | +$2.12M |
|
70
CVS Health
CVS
$92.8B
| $2.78M | 0.35% | 44,678 -2,200 | -5% | -$137K |
|
71
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.74M | 0.35% | 35,361 -1,555 | -4% | -$121K |
|
72
Abbott
ABT
$231B
| $2.63M | 0.34% | 43,915 +7,627 | +21% | +$457K |
|
73
Bank of America
BAC
$376B
| $2.6M | 0.33% | 86,752 -6,887 | -7% | -$207K |
|
74
Caterpillar
CAT
$196B
| $2.59M | 0.33% | 17,570 +35 | +0.2% | +$5.16K |
|
75
Danaher
DHR
$147B
| $2.42M | 0.31% | 24,710 +7,184 | +41% | +$703K |
|