CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+12.6%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+10%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
321
New
17
Increased
97
Reduced
153
Closed
31
Top Buys
| 1 |
PayPal
PYPL
|
$3.33M |
| 2 |
Amazon
AMZN
|
$960K |
| 3 |
American Tower
AMT
|
$766K |
| 4 |
FirstEnergy
FE
|
$579K |
| 5 |
Align Technology
ALGN
|
$458K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.51M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.98M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.24M |
| 4 |
BHP
BHP
|
$1.19M |
| 5 |
NVIDIA
NVDA
|
$939K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 13.03% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amazon
AMZN
$2.44T
| $2.78M | 0.53% | 1,560 +539 | +53% | +$960K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $2.73M | 0.52% | 57,207 +2,868 | +5% | +$137K |
|
53
Bank of America
BAC
$376B
| $2.72M | 0.52% | 98,681 +6,249 | +7% | +$172K |
|
54
Kimberly-Clark
KMB
$42.8B
| $2.71M | 0.52% | 21,871 +960 | +5% | +$119K |
|
55
Mastercard
MA
$538B
| $2.69M | 0.51% | 11,406 +500 | +5% | +$118K |
|
56
Caterpillar
CAT
$196B
| $2.67M | 0.51% | 19,720 +140 | +0.7% | +$19K |
|
57
Starbucks
SBUX
$100B
| $2.64M | 0.51% | 35,515 -132 | -0.4% | -$9.81K |
|
58
Lowe's Companies
LOW
$145B
| $2.53M | 0.49% | 23,150 -984 | -4% | -$108K |
|
59
AbbVie
ABBV
$372B
| $2.49M | 0.48% | 30,939 -8,105 | -21% | -$653K |
|
60
O'Reilly Automotive
ORLY
$88B
| $2.48M | 0.48% | 6,397 -1,234 | -16% | -$479K |
|
61
Zoetis
ZTS
$69.3B
| $2.44M | 0.47% | 24,215 -159 | -0.7% | -$16K |
|
62
Goldman Sachs
GS
$226B
| $2.37M | 0.45% | 12,322 -893 | -7% | -$171K |
|
63
Philip Morris
PM
$260B
| $2.3M | 0.44% | 25,993 -1,023 | -4% | -$90.4K |
|
64
TJX Companies
TJX
$152B
| $2.28M | 0.44% | 42,924 -907 | -2% | -$48.3K |
|
65
Schlumberger
SLB
$55B
| $2.27M | 0.43% | 52,059 +3,777 | +8% | +$165K |
|
66
Darden Restaurants
DRI
$24.1B
| $2.25M | 0.43% | 18,559 -507 | -3% | -$61.6K |
|
67
Dollar General
DG
$23.9B
| $2.22M | 0.43% | 18,640 -113 | -0.6% | -$13.5K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $2.04M | 0.39% | 7,438 -191 | -3% | -$52.3K |
|
69
General Mills
GIS
$26.4B
| $1.89M | 0.36% | 36,501 +1,565 | +4% | +$81K |
|
70
Qualcomm
QCOM
$173B
| $1.89M | 0.36% | 33,094 +1,018 | +3% | +$58K |
|
71
Amgen
AMGN
$155B
| $1.88M | 0.36% | 9,904 +239 | +2% | +$45.4K |
|
72
GE Aerospace
GE
$292B
| $1.87M | 0.36% | 186,750 +715 | +0.4% | +$7.14K |
|
73
Corning
GLW
$57.4B
| $1.85M | 0.35% | 55,752 +2,016 | +4% | +$66.7K |
|
74
Union Pacific
UNP
$133B
| $1.84M | 0.35% | 11,025 +21 | +0.2% | +$3.51K |
|
75
Duke Energy
DUK
$95.3B
| $1.84M | 0.35% | 20,397 -766 | -4% | -$69K |
|