CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.44%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
–
Cap. Flow
+$594M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$28.9M |
| 2 |
Apple
AAPL
|
$24.6M |
| 3 |
Exxon Mobil
XOM
|
$22.5M |
| 4 |
Johnson & Johnson
JNJ
|
$16.7M |
| 5 |
JPMorgan Chase
JPM
|
$14.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.9B
| $2.18M | 0.37% | +11,101 | New | +$2.18M |
|
77
Walmart
WMT
$774B
| $2.15M | 0.36% | +14,568 | New | +$2.15M |
|
78
Automatic Data Processing
ADP
$123B
| $2.15M | 0.36% | +9,640 | New | +$2.15M |
|
79
Darden Restaurants
DRI
$24.1B
| $2.14M | 0.36% | +13,784 | New | +$2.14M |
|
80
Boeing
BA
$177B
| $2.12M | 0.36% | +9,991 | New | +$2.12M |
|
81
Stryker
SYK
$150B
| $2.11M | 0.36% | +7,393 | New | +$2.11M |
|
82
Schlumberger
SLB
$55B
| $2.09M | 0.35% | +42,467 | New | +$2.09M |
|
83
American Tower
AMT
$95.5B
| $2.06M | 0.35% | +10,098 | New | +$2.06M |
|
84
3M
MMM
$82.8B
| $2.04M | 0.34% | +19,385 | New | +$2.04M |
|
85
Duke Energy
DUK
$95.3B
| $2.03M | 0.34% | +21,042 | New | +$2.03M |
|
86
Community Bank
CBU
$3.17B
| $1.97M | 0.33% | +37,467 | New | +$1.97M |
|
87
Aflac
AFL
$57.2B
| $1.96M | 0.33% | +30,443 | New | +$1.96M |
|
88
Trane Technologies
TT
$92.5B
| $1.87M | 0.32% | +10,176 | New | +$1.87M |
|
89
Eaton
ETN
$136B
| $1.87M | 0.31% | +10,913 | New | +$1.87M |
|
90
Lennar Class A
LEN
$34.5B
| $1.75M | 0.29% | +16,630 | New | +$1.75M |
|
91
Airbnb
ABNB
$79.9B
| $1.71M | 0.29% | +13,763 | New | +$1.71M |
|
92
O'Reilly Automotive
ORLY
$88B
| $1.68M | 0.28% | +1,979 | New | +$1.68M |
|
93
Chubb
CB
$110B
| $1.68M | 0.28% | +8,632 | New | +$1.68M |
|
94
Costco
COST
$418B
| $1.59M | 0.27% | +3,201 | New | +$1.59M |
|
95
Aon
AON
$79.1B
| $1.59M | 0.27% | +5,029 | New | +$1.59M |
|
96
NVIDIA
NVDA
$4.24T
| $1.57M | 0.26% | +5,641 | New | +$1.57M |
|
97
MSCI
MSCI
$43.9B
| $1.56M | 0.26% | +2,779 | New | +$1.56M |
|
98
Qualcomm
QCOM
$173B
| $1.55M | 0.26% | +12,164 | New | +$1.55M |
|
99
Mondelez International
MDLZ
$79.5B
| $1.55M | 0.26% | +22,223 | New | +$1.55M |
|
100
Linde
LIN
$224B
| $1.54M | 0.26% | +4,318 | New | +$1.54M |
|