CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-17.5%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-20%)
Cap. Flow
-$368K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
285
New
18
Increased
86
Reduced
133
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.79M |
| 2 |
Abbott
ABT
|
$1.24M |
| 3 |
Autodesk
ADSK
|
$1.05M |
| 4 |
Prudential Financial
PRU
|
$967K |
| 5 |
Salesforce
CRM
|
$933K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$2.1M |
| 2 |
Visa
V
|
$1.01M |
| 3 |
MetLife
MET
|
$800K |
| 4 |
Exxon Mobil
XOM
|
$760K |
| 5 |
Charles Schwab
SCHW
|
$730K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $2.59M | 0.55% | 18,718 -3,049 | -14% | -$422K |
|
52
Digital Realty Trust
DLR
$57.2B
| $2.52M | 0.53% | 18,144 +938 | +5% | +$130K |
|
53
Travelers Companies
TRV
$61.1B
| $2.47M | 0.52% | 24,853 -2,926 | -11% | -$291K |
|
54
Southern Company
SO
$102B
| $2.43M | 0.51% | 44,921 -938 | -2% | -$50.8K |
|
55
AbbVie
ABBV
$372B
| $2.43M | 0.51% | 31,824 -269 | -0.8% | -$20.5K |
|
|
56
Salesforce
CRM
$245B
| $2.37M | 0.5% | 16,433 +6,479 | +65% | +$933K |
|
57
Caterpillar
CAT
$196B
| $2.24M | 0.47% | 19,307 -41 | -0.2% | -$4.76K |
|
58
TJX Companies
TJX
$152B
| $2.24M | 0.47% | 46,843 +1,546 | +3% | +$73.9K |
|
59
Lowe's Companies
LOW
$145B
| $2.24M | 0.47% | 26,024 +3,185 | +14% | +$274K |
|
60
Goldman Sachs
GS
$226B
| $2.22M | 0.47% | 14,339 +135 | +1% | +$20.9K |
|
61
Qualcomm
QCOM
$173B
| $2.14M | 0.45% | 31,599 -841 | -3% | -$56.9K |
|
62
Zoetis
ZTS
$69.3B
| $2.12M | 0.45% | 17,998 -4,592 | -20% | -$540K |
|
63
Trane Technologies
TT
$92.5B
| $2.06M | 0.43% | 24,883 -1,678 | -6% | -$139K |
|
64
Automatic Data Processing
ADP
$123B
| $2.03M | 0.43% | 14,828 +65 | +0.4% | +$8.89K |
|
65
Union Pacific
UNP
$133B
| $1.97M | 0.42% | 13,954 +49 | +0.4% | +$6.91K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $1.93M | 0.41% | 6,817 +256 | +4% | +$72.6K |
|
67
Morgan Stanley
MS
$240B
| $1.82M | 0.38% | 53,384 +5,281 | +11% | +$180K |
|
68
Duke Energy
DUK
$95.3B
| $1.81M | 0.38% | 22,333 -39 | -0.2% | -$3.15K |
|
69
United Parcel Service
UPS
$74.1B
| $1.79M | 0.38% | 19,141 +1,274 | +7% | +$119K |
|
70
Eli Lilly
LLY
$657B
| $1.72M | 0.36% | 12,368 -632 | -5% | -$87.7K |
|
71
ServiceNow
NOW
$190B
| $1.69M | 0.36% | 5,884 +1,602 | +37% | +$459K |
|
72
Target
TGT
$43.6B
| $1.67M | 0.35% | 17,993 -1,935 | -10% | -$180K |
|
73
Walmart
WMT
$774B
| $1.62M | 0.34% | 14,293 +153 | +1% | +$17.4K |
|
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.6M | 0.34% | 49,459 +16,913 | +52% | +$545K |
|
75
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.58M | 0.33% | 3,242 -364 | -10% | -$178K |
|