CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.44%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
–
Cap. Flow
+$594M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$28.9M |
| 2 |
Apple
AAPL
|
$24.6M |
| 3 |
Exxon Mobil
XOM
|
$22.5M |
| 4 |
Johnson & Johnson
JNJ
|
$16.7M |
| 5 |
JPMorgan Chase
JPM
|
$14.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $3.1M | 0.52% | +9,477 | New | +$3.1M |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.95M | 0.5% | +28,401 | New | +$2.95M |
|
53
Carrier Global
CARR
$55.5B
| $2.93M | 0.49% | +64,032 | New | +$2.93M |
|
54
Danaher
DHR
$147B
| $2.92M | 0.49% | +11,600 | New | +$2.92M |
|
55
ConocoPhillips
COP
$124B
| $2.9M | 0.49% | +29,218 | New | +$2.9M |
|
56
American Express
AXP
$231B
| $2.86M | 0.48% | +17,364 | New | +$2.86M |
|
57
Netflix
NFLX
$513B
| $2.78M | 0.47% | +8,058 | New | +$2.78M |
|
58
Bank of America
BAC
$376B
| $2.77M | 0.47% | +96,930 | New | +$2.77M |
|
59
Visa
V
$683B
| $2.76M | 0.46% | +12,238 | New | +$2.76M |
|
60
Union Pacific
UNP
$133B
| $2.67M | 0.45% | +13,275 | New | +$2.67M |
|
61
PayPal
PYPL
$67.1B
| $2.65M | 0.45% | +34,880 | New | +$2.65M |
|
62
TJX Companies
TJX
$152B
| $2.62M | 0.44% | +33,473 | New | +$2.62M |
|
63
Broadstone Net Lease
BNL
$3.52B
| $2.58M | 0.43% | +151,806 | New | +$2.58M |
|
64
United Parcel Service
UPS
$74.1B
| $2.55M | 0.43% | +13,154 | New | +$2.55M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 0.43% | +8,231 | New | +$2.54M |
|
66
Snap-on
SNA
$17B
| $2.54M | 0.43% | +10,285 | New | +$2.54M |
|
67
Digital Realty Trust
DLR
$57.2B
| $2.47M | 0.42% | +25,107 | New | +$2.47M |
|
68
Otis Worldwide
OTIS
$33.9B
| $2.42M | 0.41% | +28,691 | New | +$2.42M |
|
69
ServiceNow
NOW
$190B
| $2.37M | 0.4% | +5,102 | New | +$2.37M |
|
70
Target
TGT
$43.6B
| $2.36M | 0.4% | +14,250 | New | +$2.36M |
|
71
Prudential Financial
PRU
$38.6B
| $2.3M | 0.39% | +27,837 | New | +$2.3M |
|
72
Kimberly-Clark
KMB
$42.8B
| $2.29M | 0.39% | +17,064 | New | +$2.29M |
|
73
Eastman Chemical
EMN
$8.08B
| $2.28M | 0.38% | +27,077 | New | +$2.28M |
|
74
Travelers Companies
TRV
$61.1B
| $2.24M | 0.38% | +13,063 | New | +$2.24M |
|
75
Eli Lilly
LLY
$657B
| $2.22M | 0.37% | +6,475 | New | +$2.22M |
|