CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-2.86%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+0.05%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
271
New
8
Increased
62
Reduced
161
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.4M |
| 2 |
Kenvue
KVUE
|
$1.12M |
| 3 |
Pfizer
PFE
|
$1.04M |
| 4 |
AbbVie
ABBV
|
$849K |
| 5 |
Workday
WDAY
|
$844K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.25M |
| 2 |
Prudential Financial
PRU
|
$1.23M |
| 3 |
Verizon
VZ
|
$1.1M |
| 4 |
Lennar Class A
LEN
|
$1.02M |
| 5 |
Amazon
AMZN
|
$988K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $2.06M | 0.33% | 9,659 -158 | -2% | -$33.7K |
|
77
Stryker
SYK
$150B
| $2.04M | 0.33% | 7,473 -24 | -0.3% | -$6.56K |
|
78
Duke Energy
DUK
$95.3B
| $2.03M | 0.33% | 23,052 +2,269 | +11% | +$200K |
|
79
Cigna
CI
$80.3B
| $1.98M | 0.32% | 6,917 -51 | -0.7% | -$14.6K |
|
80
Broadstone Net Lease
BNL
$3.52B
| $1.98M | 0.32% | 138,206 | – | – |
|
|
81
Novo Nordisk
NVO
$251B
| $1.94M | 0.31% | 21,367 +15,362 | +256% | +$1.4M |
|
82
3M
MMM
$82.8B
| $1.93M | 0.31% | 20,585 +1,243 | +6% | +$116K |
|
83
Charles Schwab
SCHW
$174B
| $1.93M | 0.31% | 35,067 +5,341 | +18% | +$293K |
|
84
Snap-on
SNA
$17B
| $1.88M | 0.3% | 7,373 -75 | -1% | -$19.1K |
|
85
Boeing
BA
$177B
| $1.86M | 0.3% | 9,725 -275 | -3% | -$52.7K |
|
86
McKesson
MCK
$85.4B
| $1.81M | 0.29% | 4,161 +2 | +0% | +$870 |
|
87
NVIDIA
NVDA
$4.24T
| $1.81M | 0.29% | 4,151 -29 | -0.7% | -$12.6K |
|
88
Costco
COST
$418B
| $1.81M | 0.29% | 3,195 -38 | -1% | -$21.5K |
|
89
Airbnb
ABNB
$79.9B
| $1.78M | 0.29% | 13,004 -301 | -2% | -$41.3K |
|
90
Kimberly-Clark
KMB
$42.8B
| $1.78M | 0.29% | 14,713 -2,267 | -13% | -$274K |
|
91
O'Reilly Automotive
ORLY
$88B
| $1.76M | 0.29% | 1,940 -11 | -0.6% | -$10K |
|
92
Chubb
CB
$110B
| $1.75M | 0.28% | 8,395 -153 | -2% | -$31.9K |
|
93
Target
TGT
$43.6B
| $1.72M | 0.28% | 15,571 +1,557 | +11% | +$172K |
|
94
Darden Restaurants
DRI
$24.1B
| $1.72M | 0.28% | 12,015 -1,102 | -8% | -$158K |
|
95
American Tower
AMT
$95.5B
| $1.69M | 0.27% | 10,296 -212 | -2% | -$34.9K |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 0.26% | 5,447 +64 | +1% | +$19.2K |
|
97
Linde
LIN
$224B
| $1.6M | 0.26% | 4,285 -35 | -0.8% | -$13K |
|
98
Aon
AON
$79.1B
| $1.58M | 0.26% | 4,867 -31 | -0.6% | -$10.1K |
|
99
Mondelez International
MDLZ
$79.5B
| $1.57M | 0.25% | 22,585 +337 | +2% | +$23.4K |
|
100
Community Bank
CBU
$3.17B
| $1.54M | 0.25% | 36,555 -585 | -2% | -$24.7K |
|