CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.64%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+3.9%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
271
New
15
Increased
50
Reduced
174
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$1.46M |
| 2 |
Charles Schwab
SCHW
|
$1.04M |
| 3 |
Pfizer
PFE
|
$1.04M |
| 4 |
Estee Lauder
EL
|
$999K |
| 5 |
PNC Financial Services
PNC
|
$610K |
Top Sells
| 1 |
Merck
MRK
|
$1.12M |
| 2 |
Snap-on
SNA
|
$818K |
| 3 |
Apple
AAPL
|
$710K |
| 4 |
Salesforce
CRM
|
$709K |
| 5 |
NVIDIA
NVDA
|
$618K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$55.5B
| $3.16M | 0.51% | 63,542 -490 | -0.8% | -$24.4K |
|
52
Goldman Sachs
GS
$226B
| $3.13M | 0.51% | 9,700 +223 | +2% | +$71.9K |
|
53
Autodesk
ADSK
$67.3B
| $3.1M | 0.5% | 15,161 +261 | +2% | +$53.4K |
|
54
General Dynamics
GD
$87.3B
| $3.06M | 0.5% | 14,243 +636 | +5% | +$137K |
|
55
Walt Disney
DIS
$213B
| $3.06M | 0.5% | 34,260 -308 | -0.9% | -$27.5K |
|
56
Eli Lilly
LLY
$657B
| $3M | 0.49% | 6,396 -79 | -1% | -$37K |
|
57
Amgen
AMGN
$155B
| $2.99M | 0.48% | 13,464 +393 | +3% | +$87.3K |
|
58
American Express
AXP
$231B
| $2.97M | 0.48% | 17,021 -343 | -2% | -$59.8K |
|
59
Digital Realty Trust
DLR
$57.2B
| $2.92M | 0.47% | 25,605 +498 | +2% | +$56.7K |
|
60
Bank of America
BAC
$376B
| $2.91M | 0.47% | 101,571 +4,641 | +5% | +$133K |
|
61
Visa
V
$683B
| $2.85M | 0.46% | 11,992 -246 | -2% | -$58.4K |
|
62
ServiceNow
NOW
$190B
| $2.77M | 0.45% | 4,934 -168 | -3% | -$94.4K |
|
63
TJX Companies
TJX
$152B
| $2.76M | 0.45% | 32,509 -964 | -3% | -$81.7K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.73M | 0.44% | 8,017 -214 | -3% | -$73K |
|
65
Union Pacific
UNP
$133B
| $2.67M | 0.43% | 13,042 -233 | -2% | -$47.7K |
|
66
Danaher
DHR
$147B
| $2.66M | 0.43% | 11,074 -526 | -5% | -$126K |
|
67
Otis Worldwide
OTIS
$33.9B
| $2.5M | 0.41% | 28,140 -551 | -2% | -$49K |
|
68
Prudential Financial
PRU
$38.6B
| $2.48M | 0.4% | 28,101 +264 | +0.9% | +$23.3K |
|
69
Kimberly-Clark
KMB
$42.8B
| $2.34M | 0.38% | 16,980 -84 | -0.5% | -$11.6K |
|
70
Walmart
WMT
$774B
| $2.3M | 0.37% | 14,604 +36 | +0.2% | +$5.66K |
|
71
Stryker
SYK
$150B
| $2.29M | 0.37% | 7,497 +104 | +1% | +$31.7K |
|
72
L3Harris
LHX
$51.9B
| $2.29M | 0.37% | 11,673 +572 | +5% | +$112K |
|
73
Travelers Companies
TRV
$61.1B
| $2.26M | 0.37% | 12,993 -70 | -0.5% | -$12.2K |
|
74
Eastman Chemical
EMN
$8.08B
| $2.25M | 0.36% | 26,900 -177 | -0.7% | -$14.8K |
|
75
Darden Restaurants
DRI
$24.1B
| $2.19M | 0.36% | 13,117 -667 | -5% | -$111K |
|