CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-2.86%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+0.05%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
271
New
8
Increased
62
Reduced
161
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.4M |
| 2 |
Kenvue
KVUE
|
$1.12M |
| 3 |
Pfizer
PFE
|
$1.04M |
| 4 |
AbbVie
ABBV
|
$849K |
| 5 |
Workday
WDAY
|
$844K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.25M |
| 2 |
Prudential Financial
PRU
|
$1.23M |
| 3 |
Verizon
VZ
|
$1.1M |
| 4 |
Lennar Class A
LEN
|
$1.02M |
| 5 |
Amazon
AMZN
|
$988K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $3.11M | 0.5% | 9,613 -87 | -0.9% | -$28.2K |
|
52
Digital Realty Trust
DLR
$57.2B
| $3.03M | 0.49% | 25,039 -566 | -2% | -$68.5K |
|
53
Deere & Co
DE
$129B
| $3M | 0.49% | 7,959 -144 | -2% | -$54.3K |
|
54
Southern Company
SO
$102B
| $2.94M | 0.48% | 45,450 -690 | -1% | -$44.7K |
|
55
TJX Companies
TJX
$152B
| $2.88M | 0.47% | 32,383 -126 | -0.4% | -$11.2K |
|
56
Netflix
NFLX
$513B
| $2.81M | 0.46% | 7,448 -353 | -5% | -$133K |
|
57
Bank of America
BAC
$376B
| $2.81M | 0.46% | 102,690 +1,119 | +1% | +$30.6K |
|
|
58
Verizon
VZ
$186B
| $2.77M | 0.45% | 85,595 -33,895 | -28% | -$1.1M |
|
59
Walt Disney
DIS
$213B
| $2.77M | 0.45% | 34,176 -84 | -0.2% | -$6.81K |
|
60
Autodesk
ADSK
$67.3B
| $2.71M | 0.44% | 13,098 -2,063 | -14% | -$427K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.68M | 0.43% | 7,655 -362 | -5% | -$127K |
|
62
Visa
V
$683B
| $2.68M | 0.43% | 11,632 -360 | -3% | -$82.8K |
|
63
ServiceNow
NOW
$190B
| $2.67M | 0.43% | 4,779 -155 | -3% | -$86.6K |
|
64
Union Pacific
UNP
$133B
| $2.65M | 0.43% | 13,037 -5 | -0% | -$1.02K |
|
65
Danaher
DHR
$147B
| $2.59M | 0.42% | 10,454 -620 | -6% | -$154K |
|
66
American Express
AXP
$231B
| $2.53M | 0.41% | 16,947 -74 | -0.4% | -$11K |
|
67
Schlumberger
SLB
$55B
| $2.44M | 0.39% | 41,775 -287 | -0.7% | -$16.7K |
|
68
Aflac
AFL
$57.2B
| $2.34M | 0.38% | 30,429 -14 | -0% | -$1.08K |
|
69
Walmart
WMT
$774B
| $2.3M | 0.37% | 14,391 -213 | -1% | -$34.1K |
|
70
Automatic Data Processing
ADP
$123B
| $2.3M | 0.37% | 9,554 -30 | -0.3% | -$7.22K |
|
71
Eastman Chemical
EMN
$8.08B
| $2.27M | 0.37% | 29,550 +2,650 | +10% | +$203K |
|
72
Otis Worldwide
OTIS
$33.9B
| $2.25M | 0.36% | 28,015 -125 | -0.4% | -$10K |
|
73
Travelers Companies
TRV
$61.1B
| $2.11M | 0.34% | 12,897 -96 | -0.7% | -$15.7K |
|
74
Trane Technologies
TT
$92.5B
| $2.06M | 0.33% | 10,176 | – | – |
|
75
L3Harris
LHX
$51.9B
| $2.06M | 0.33% | 11,849 +176 | +2% | +$30.6K |
|