CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.94%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+7.9%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
356
New
29
Increased
90
Reduced
202
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.14M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.09M |
| 3 |
Starbucks
SBUX
|
$989K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$891K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$709K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.4M |
| 2 |
American Financial Group
AFG
|
$1.29M |
| 3 |
RTX Corp
RTX
|
$772K |
| 4 |
T Rowe Price
TROW
|
$765K |
| 5 |
Oracle
ORCL
|
$698K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 14.2% |
| 4 | Industrials | 13.49% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $2.94M | 0.52% | 25,588 -658 | -3% | -$75.6K |
|
52
Goldman Sachs
GS
$226B
| $2.92M | 0.52% | 13,012 +1,645 | +14% | +$369K |
|
53
O'Reilly Automotive
ORLY
$88B
| $2.88M | 0.51% | 8,290 -219 | -3% | -$76.1K |
|
54
Trane Technologies
TT
$92.5B
| $2.82M | 0.5% | 27,522 +1,373 | +5% | +$140K |
|
55
Home Depot
HD
$405B
| $2.74M | 0.49% | 13,234 +559 | +4% | +$116K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $2.74M | 0.49% | 28,806 -1,772 | -6% | -$168K |
|
57
Comcast
CMCSA
$125B
| $2.66M | 0.47% | 75,159 +5,602 | +8% | +$198K |
|
58
Philip Morris
PM
$260B
| $2.59M | 0.46% | 31,743 +1,977 | +7% | +$161K |
|
59
Gartner
IT
$19B
| $2.54M | 0.45% | 16,011 -271 | -2% | -$43K |
|
60
Danaher
DHR
$147B
| $2.54M | 0.45% | 23,348 -567 | -2% | -$61.6K |
|
61
Mastercard
MA
$538B
| $2.54M | 0.45% | 11,394 -307 | -3% | -$68.3K |
|
62
GE Aerospace
GE
$292B
| $2.51M | 0.45% | 222,024 -56,179 | -20% | -$634K |
|
63
MetLife
MET
$54.1B
| $2.5M | 0.44% | 53,431 +2,827 | +6% | +$132K |
|
64
Bank of America
BAC
$376B
| $2.48M | 0.44% | 84,222 -1,857 | -2% | -$54.7K |
|
65
Johnson Controls International
JCI
$69.9B
| $2.44M | 0.43% | 69,668 +6,046 | +10% | +$212K |
|
66
Qualcomm
QCOM
$173B
| $2.43M | 0.43% | 33,783 -3,307 | -9% | -$238K |
|
67
Zoetis
ZTS
$69.3B
| $2.43M | 0.43% | 26,500 -508 | -2% | -$46.5K |
|
68
Align Technology
ALGN
$10.3B
| $2.38M | 0.42% | 6,090 -1,730 | -22% | -$677K |
|
69
Kimberly-Clark
KMB
$42.8B
| $2.37M | 0.42% | 20,825 +1,261 | +6% | +$143K |
|
70
TJX Companies
TJX
$152B
| $2.25M | 0.4% | 20,085 -71 | -0.4% | -$7.95K |
|
71
Dollar General
DG
$23.9B
| $2.23M | 0.4% | 20,392 -457 | -2% | -$50K |
|
72
ConocoPhillips
COP
$124B
| $2.21M | 0.39% | 28,607 -900 | -3% | -$69.7K |
|
73
Darden Restaurants
DRI
$24.1B
| $2.17M | 0.39% | 19,470 -25 | -0.1% | -$2.78K |
|
|
74
NVIDIA
NVDA
$4.24T
| $2.14M | 0.38% | +7,615 | New | +$2.14M |
|
75
Deere & Co
DE
$129B
| $2.1M | 0.37% | 13,975 +8 | +0.1% | +$1.2K |
|