CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.64%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+3.9%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
271
New
15
Increased
50
Reduced
174
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$1.46M |
| 2 |
Charles Schwab
SCHW
|
$1.04M |
| 3 |
Pfizer
PFE
|
$1.04M |
| 4 |
Estee Lauder
EL
|
$999K |
| 5 |
PNC Financial Services
PNC
|
$610K |
Top Sells
| 1 |
Merck
MRK
|
$1.12M |
| 2 |
Snap-on
SNA
|
$818K |
| 3 |
Apple
AAPL
|
$710K |
| 4 |
Salesforce
CRM
|
$709K |
| 5 |
NVIDIA
NVDA
|
$618K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Snap-on
SNA
$17B
| $2.15M | 0.35% | 7,448 -2,837 | -28% | -$818K |
|
77
Broadstone Net Lease
BNL
$3.52B
| $2.13M | 0.35% | 138,206 -13,600 | -9% | -$210K |
|
78
Aflac
AFL
$57.2B
| $2.12M | 0.34% | 30,443 | – | – |
|
79
Boeing
BA
$177B
| $2.11M | 0.34% | 10,000 +9 | +0.1% | +$1.9K |
|
80
Automatic Data Processing
ADP
$123B
| $2.11M | 0.34% | 9,584 -56 | -0.6% | -$12.3K |
|
81
Schlumberger
SLB
$55B
| $2.07M | 0.33% | 42,062 -405 | -1% | -$19.9K |
|
82
American Tower
AMT
$95.5B
| $2.04M | 0.33% | 10,508 +410 | +4% | +$79.5K |
|
83
Lennar Class A
LEN
$34.5B
| $1.99M | 0.32% | 15,884 -746 | -4% | -$93.5K |
|
84
Eaton
ETN
$136B
| $1.97M | 0.32% | 9,817 -1,096 | -10% | -$220K |
|
85
Cigna
CI
$80.3B
| $1.96M | 0.32% | 6,968 +1,344 | +24% | +$377K |
|
86
Trane Technologies
TT
$92.5B
| $1.95M | 0.32% | 10,176 | – | – |
|
87
3M
MMM
$82.8B
| $1.94M | 0.31% | 19,342 -43 | -0.2% | -$4.3K |
|
88
United Parcel Service
UPS
$74.1B
| $1.89M | 0.31% | 10,524 -2,630 | -20% | -$471K |
|
89
Duke Energy
DUK
$95.3B
| $1.87M | 0.3% | 20,783 -259 | -1% | -$23.2K |
|
90
O'Reilly Automotive
ORLY
$88B
| $1.86M | 0.3% | 1,951 -28 | -1% | -$26.7K |
|
91
Target
TGT
$43.6B
| $1.85M | 0.3% | 14,014 -236 | -2% | -$31.1K |
|
92
McKesson
MCK
$85.4B
| $1.78M | 0.29% | 4,159 -71 | -2% | -$30.3K |
|
|
93
NVIDIA
NVDA
$4.24T
| $1.77M | 0.29% | 4,180 -1,461 | -26% | -$618K |
|
94
Community Bank
CBU
$3.17B
| $1.74M | 0.28% | 37,140 -327 | -0.9% | -$15.3K |
|
95
Costco
COST
$418B
| $1.74M | 0.28% | 3,233 +32 | +1% | +$17.2K |
|
96
Airbnb
ABNB
$79.9B
| $1.71M | 0.28% | 13,305 -458 | -3% | -$58.7K |
|
97
Aon
AON
$79.1B
| $1.69M | 0.27% | 4,898 -131 | -3% | -$45.2K |
|
98
Intuitive Surgical
ISRG
$170B
| $1.69M | 0.27% | 4,929 -461 | -9% | -$158K |
|
|
99
Charles Schwab
SCHW
$174B
| $1.68M | 0.27% | 29,726 +18,319 | +161% | +$1.04M |
|
|
100
Estee Lauder
EL
$33B
| $1.68M | 0.27% | 8,533 +5,087 | +148% | +$999K |
|