CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.87%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+4.9%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
276
New
11
Increased
45
Reduced
185
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.46M |
| 2 |
Walmart
WMT
|
$1.86M |
| 3 |
Skyworks Solutions
SWKS
|
$1.28M |
| 4 |
Cummins
CMI
|
$1.14M |
| 5 |
Boeing
BA
|
$1.09M |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.48M |
| 2 |
Amazon
AMZN
|
$1.44M |
| 3 |
Intuitive Surgical
ISRG
|
$1.4M |
| 4 |
Adobe
ADBE
|
$1.34M |
| 5 |
JPMorgan Chase
JPM
|
$1.25M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $3.37M | 0.5% | 14,793 -1,592 | -10% | -$362K |
|
|
52
Adobe
ADBE
$151B
| $3.35M | 0.49% | 6,639 -2,660 | -29% | -$1.34M |
|
53
Morgan Stanley
MS
$240B
| $3.32M | 0.49% | 35,266 -10,400 | -23% | -$979K |
|
54
Nike
NKE
$114B
| $3.26M | 0.48% | 34,689 +1,803 | +5% | +$169K |
|
55
Cigna
CI
$80.3B
| $3.22M | 0.47% | 8,870 +2,046 | +30% | +$743K |
|
56
Deere & Co
DE
$129B
| $3.2M | 0.47% | 7,799 -55 | -0.7% | -$22.6K |
|
57
Southern Company
SO
$102B
| $3.14M | 0.46% | 43,804 -299 | -0.7% | -$21.5K |
|
58
Trane Technologies
TT
$92.5B
| $3.14M | 0.46% | 10,445 +269 | +3% | +$80.8K |
|
59
Visa
V
$683B
| $3.08M | 0.45% | 11,043 -354 | -3% | -$98.8K |
|
60
Stryker
SYK
$150B
| $3.08M | 0.45% | 8,594 +740 | +9% | +$265K |
|
61
Verizon
VZ
$186B
| $3.07M | 0.45% | 73,118 -5,789 | -7% | -$243K |
|
62
Honeywell
HON
$139B
| $3.05M | 0.45% | 14,872 -2,215 | -13% | -$455K |
|
63
Travelers Companies
TRV
$61.1B
| $2.93M | 0.43% | 12,715 -310 | -2% | -$71.3K |
|
|
64
Boeing
BA
$177B
| $2.91M | 0.43% | 15,100 +5,643 | +60% | +$1.09M |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $2.89M | 0.43% | 5,959 +99 | +2% | +$48.1K |
|
66
Eaton
ETN
$136B
| $2.89M | 0.43% | 9,244 -225 | -2% | -$70.4K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.87M | 0.42% | 6,824 -691 | -9% | -$291K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $2.84M | 0.42% | 52,282 -3,535 | -6% | -$192K |
|
69
Schlumberger
SLB
$55B
| $2.82M | 0.42% | 51,434 +6,177 | +14% | +$339K |
|
70
Union Pacific
UNP
$133B
| $2.81M | 0.41% | 11,442 -200 | -2% | -$49.2K |
|
71
Otis Worldwide
OTIS
$33.9B
| $2.77M | 0.41% | 27,915 +156 | +0.6% | +$15.5K |
|
|
72
Walmart
WMT
$774B
| $2.71M | 0.4% | 45,066 +30,841 | +217% | +$1.86M |
|
73
Danaher
DHR
$147B
| $2.57M | 0.38% | 10,278 -16 | -0.2% | -$4K |
|
74
UnitedHealth
UNH
$281B
| $2.53M | 0.37% | 5,115 -2,072 | -29% | -$1.03M |
|
75
Netflix
NFLX
$513B
| $2.49M | 0.37% | 4,102 -973 | -19% | -$591K |
|