CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.23%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+4.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
298
New
16
Increased
98
Reduced
146
Closed
16
Top Buys
| 1 |
MSCI
MSCI
|
$1.34M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$811K |
| 3 |
Home Depot
HD
|
$766K |
| 4 |
PepsiCo
PEP
|
$673K |
| 5 |
Bank of America
BAC
|
$609K |
Top Sells
| 1 |
Starbucks
SBUX
|
$903K |
| 2 |
Xcel Energy
XEL
|
$659K |
| 3 |
O-I Glass
OI
|
$615K |
| 4 |
Accenture
ACN
|
$600K |
| 5 |
Paychex
PAYX
|
$383K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 13.03% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $3.15M | 0.56% | 22,183 -4 | -0% | -$568 |
|
52
Danaher
DHR
$147B
| $3.11M | 0.55% | 21,550 -598 | -3% | -$86.4K |
|
53
Amazon
AMZN
$2.44T
| $3.09M | 0.55% | 1,780 +70 | +4% | +$122K |
|
54
Zoetis
ZTS
$69.3B
| $2.91M | 0.51% | 23,370 -812 | -3% | -$101K |
|
55
Goldman Sachs
GS
$226B
| $2.85M | 0.5% | 13,743 +2,085 | +18% | +$432K |
|
56
Qualcomm
QCOM
$173B
| $2.71M | 0.48% | 35,494 +4,844 | +16% | +$369K |
|
57
Southern Company
SO
$102B
| $2.57M | 0.45% | 41,654 +7,214 | +21% | +$446K |
|
58
Lowe's Companies
LOW
$145B
| $2.56M | 0.45% | 23,289 +194 | +0.8% | +$21.3K |
|
59
TJX Companies
TJX
$152B
| $2.51M | 0.44% | 44,992 +1,725 | +4% | +$96.2K |
|
60
AbbVie
ABBV
$372B
| $2.51M | 0.44% | 33,084 +1,900 | +6% | +$144K |
|
61
Caterpillar
CAT
$196B
| $2.48M | 0.44% | 19,598 -90 | -0.5% | -$11.4K |
|
62
Automatic Data Processing
ADP
$123B
| $2.44M | 0.43% | 15,125 -442 | -3% | -$71.3K |
|
63
Amgen
AMGN
$155B
| $2.42M | 0.43% | 12,489 +2,577 | +26% | +$499K |
|
64
United Parcel Service
UPS
$74.1B
| $2.28M | 0.4% | 19,030 +622 | +3% | +$74.5K |
|
65
Dollar General
DG
$23.9B
| $2.25M | 0.4% | 14,124 -552 | -4% | -$87.7K |
|
66
Digital Realty Trust
DLR
$57.2B
| $2.24M | 0.4% | 17,270 +1,707 | +11% | +$222K |
|
67
Target
TGT
$43.6B
| $2.24M | 0.39% | 20,917 +282 | +1% | +$30.1K |
|
68
Union Pacific
UNP
$133B
| $2.23M | 0.39% | 13,751 +2,172 | +19% | +$352K |
|
69
Cigna
CI
$80.3B
| $2.23M | 0.39% | 14,665 +1,920 | +15% | +$291K |
|
70
Citigroup
C
$178B
| $2.22M | 0.39% | 32,162 +3,369 | +12% | +$233K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $2.14M | 0.38% | 7,342 -216 | -3% | -$62.9K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $2.11M | 0.37% | 10,763 -111 | -1% | -$21.8K |
|
73
Morgan Stanley
MS
$240B
| $2.08M | 0.37% | 48,758 +5,262 | +12% | +$225K |
|
74
American Express
AXP
$231B
| $2.03M | 0.36% | 17,151 +1,781 | +12% | +$211K |
|
75
O'Reilly Automotive
ORLY
$88B
| $1.97M | 0.35% | 4,946 -174 | -3% | -$69.3K |
|