CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+12.6%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+10%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
321
New
17
Increased
97
Reduced
153
Closed
31
Top Buys
| 1 |
PayPal
PYPL
|
$3.33M |
| 2 |
Amazon
AMZN
|
$960K |
| 3 |
American Tower
AMT
|
$766K |
| 4 |
FirstEnergy
FE
|
$579K |
| 5 |
Align Technology
ALGN
|
$458K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.51M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.98M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.24M |
| 4 |
BHP
BHP
|
$1.19M |
| 5 |
NVIDIA
NVDA
|
$939K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 13.03% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $1.82M | 0.35% | 27,222 -124 | -0.5% | -$8.28K |
|
77
Morgan Stanley
MS
$240B
| $1.78M | 0.34% | 42,140 +4,697 | +13% | +$198K |
|
78
Aflac
AFL
$57.2B
| $1.76M | 0.34% | 35,248 -196 | -0.6% | -$9.8K |
|
79
Gartner
IT
$19B
| $1.75M | 0.34% | 11,561 -781 | -6% | -$118K |
|
80
Chubb
CB
$110B
| $1.75M | 0.33% | 12,465 +842 | +7% | +$118K |
|
81
Cigna
CI
$80.3B
| $1.74M | 0.33% | 10,820 +839 | +8% | +$135K |
|
82
Eaton
ETN
$136B
| $1.73M | 0.33% | 21,496 -337 | -2% | -$27.2K |
|
|
83
Align Technology
ALGN
$10.3B
| $1.72M | 0.33% | 6,063 +1,609 | +36% | +$458K |
|
84
General Dynamics
GD
$87.3B
| $1.7M | 0.33% | 10,028 +91 | +0.9% | +$15.4K |
|
85
Deere & Co
DE
$129B
| $1.69M | 0.32% | 10,581 -184 | -2% | -$29.4K |
|
86
Digital Realty Trust
DLR
$57.2B
| $1.69M | 0.32% | 14,167 -332 | -2% | -$39.5K |
|
87
American Express
AXP
$231B
| $1.68M | 0.32% | 15,401 -29 | -0.2% | -$3.17K |
|
88
Citigroup
C
$178B
| $1.66M | 0.32% | 26,715 +136 | +0.5% | +$8.46K |
|
89
Eli Lilly
LLY
$657B
| $1.65M | 0.32% | 12,704 +1,068 | +9% | +$139K |
|
90
Eastman Chemical
EMN
$8.08B
| $1.61M | 0.31% | 21,151 +2,212 | +12% | +$168K |
|
91
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.59M | 0.31% | 3,878 -59 | -1% | -$24.2K |
|
92
VF Corp
VFC
$5.91B
| $1.59M | 0.31% | 18,323 | – | – |
|
93
Booking.com
BKNG
$181B
| $1.5M | 0.29% | 858 +50 | +6% | +$87.2K |
|
94
Target
TGT
$43.6B
| $1.5M | 0.29% | 18,653 +2,229 | +14% | +$179K |
|
95
United Parcel Service
UPS
$74.1B
| $1.47M | 0.28% | 13,172 +2,244 | +21% | +$251K |
|
96
Southern Company
SO
$102B
| $1.46M | 0.28% | 28,243 +231 | +0.8% | +$11.9K |
|
97
McCormick & Company Non-Voting
MKC
$18.9B
| $1.44M | 0.28% | 9,565 -570 | -6% | -$85.9K |
|
98
State Street
STT
$32.6B
| $1.44M | 0.28% | 21,883 +102 | +0.5% | +$6.71K |
|
99
Walmart
WMT
$774B
| $1.41M | 0.27% | 14,496 -77 | -0.5% | -$7.51K |
|
100
Johnson Controls International
JCI
$69.9B
| $1.4M | 0.27% | 37,801 +3,051 | +9% | +$113K |
|