CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.97%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+36%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
27.54%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
326
New
61
Increased
47
Reduced
166
Closed
24
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$1.64M |
| 2 |
Netflix
NFLX
|
$1.31M |
| 3 |
Comcast
CMCSA
|
$1.28M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
Autodesk
ADSK
|
$1.06M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 9.38% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$57.2B
| $4.01M | 0.43% | 26,363 +42 | +0.2% | +$6.39K |
|
52
Amgen
AMGN
$155B
| $3.99M | 0.43% | 12,782 -121 | -0.9% | -$37.8K |
|
53
Blackrock
BLK
$175B
| $3.93M | 0.43% | +4,992 | New | +$3.93M |
|
54
Carrier Global
CARR
$55.5B
| $3.93M | 0.43% | 62,259 -130 | -0.2% | -$8.2K |
|
55
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.87M | 0.42% | +30,424 | New | +$3.87M |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $3.84M | 0.42% | +18,924 | New | +$3.84M |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.8M | 0.41% | +45,377 | New | +$3.8M |
|
58
General Dynamics
GD
$87.3B
| $3.77M | 0.41% | 13,008 -359 | -3% | -$104K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.77M | 0.41% | +9,637 | New | +$3.77M |
|
60
TJX Companies
TJX
$152B
| $3.62M | 0.39% | 32,921 -331 | -1% | -$36.4K |
|
61
Adobe
ADBE
$151B
| $3.51M | 0.38% | 6,320 -319 | -5% | -$177K |
|
62
ConocoPhillips
COP
$124B
| $3.47M | 0.38% | 30,373 -968 | -3% | -$111K |
|
63
Trane Technologies
TT
$92.5B
| $3.41M | 0.37% | 10,366 -79 | -0.8% | -$26K |
|
64
Southern Company
SO
$102B
| $3.37M | 0.36% | 43,413 -391 | -0.9% | -$30.3K |
|
65
American Express
AXP
$231B
| $3.3M | 0.36% | 14,249 -544 | -4% | -$126K |
|
66
Walt Disney
DIS
$213B
| $3.29M | 0.36% | 33,167 +521 | +2% | +$51.7K |
|
67
CVS Health
CVS
$92.8B
| $3.26M | 0.35% | 55,150 -3,141 | -5% | -$186K |
|
|
68
Comcast
CMCSA
$125B
| $3.21M | 0.35% | 81,903 -32,716 | -29% | -$1.28M |
|
69
Morgan Stanley
MS
$240B
| $3.18M | 0.34% | 32,674 -2,592 | -7% | -$252K |
|
70
Walmart
WMT
$774B
| $3.14M | 0.34% | 46,312 +1,246 | +3% | +$84.4K |
|
71
Honeywell
HON
$139B
| $3.12M | 0.34% | 14,624 -248 | -2% | -$53K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $3.07M | 0.33% | 6,089 +130 | +2% | +$65.5K |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.96M | 0.32% | +8,115 | New | +$2.96M |
|
74
Stryker
SYK
$150B
| $2.91M | 0.32% | 8,559 -35 | -0.4% | -$11.9K |
|
75
Intel
INTC
$107B
| $2.85M | 0.31% | 91,950 -3,243 | -3% | -$100K |
|