CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+9.35%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+4.8%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
280
New
24
Increased
31
Reduced
188
Closed
15
Top Buys
| 1 |
PepsiCo
PEP
|
$1.59M |
| 2 |
Analog Devices
ADI
|
$1.34M |
| 3 |
RTX Corp
RTX
|
$627K |
| 4 |
Skyworks Solutions
SWKS
|
$459K |
| 5 |
Paychex
PAYX
|
$411K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.75M |
| 2 |
Estee Lauder
EL
|
$1.54M |
| 3 |
Texas Instruments
TXN
|
$1.36M |
| 4 |
PayPal
PYPL
|
$1.26M |
| 5 |
Netflix
NFLX
|
$1.16M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PayPal
PYPL
$67.1B
| $2.27M | 0.35% | 36,890 -20,551 | -36% | -$1.26M |
|
77
Walmart
WMT
$774B
| $2.24M | 0.35% | 14,225 -166 | -1% | -$26.2K |
|
78
NVIDIA
NVDA
$4.24T
| $2.2M | 0.34% | 4,433 +282 | +7% | +$140K |
|
79
Duke Energy
DUK
$95.3B
| $2.15M | 0.33% | 22,180 -872 | -4% | -$84.6K |
|
80
Costco
COST
$418B
| $2.12M | 0.33% | 3,211 +16 | +0.5% | +$10.6K |
|
81
Target
TGT
$43.6B
| $2.08M | 0.32% | 14,570 -1,001 | -6% | -$143K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $2.07M | 0.32% | 5,860 +413 | +8% | +$146K |
|
83
Snap-on
SNA
$17B
| $2.05M | 0.32% | 7,093 -280 | -4% | -$80.9K |
|
84
Cigna
CI
$80.3B
| $2.04M | 0.32% | 6,824 -93 | -1% | -$27.8K |
|
85
3M
MMM
$82.8B
| $1.96M | 0.3% | 17,948 -2,637 | -13% | -$288K |
|
86
Novo Nordisk
NVO
$251B
| $1.94M | 0.3% | 18,769 -2,598 | -12% | -$269K |
|
87
Darden Restaurants
DRI
$24.1B
| $1.94M | 0.3% | 11,793 -222 | -2% | -$36.5K |
|
88
McKesson
MCK
$85.4B
| $1.91M | 0.3% | 4,129 -32 | -0.8% | -$14.8K |
|
89
O'Reilly Automotive
ORLY
$88B
| $1.91M | 0.3% | 2,010 +70 | +4% | +$66.5K |
|
90
Automatic Data Processing
ADP
$123B
| $1.89M | 0.29% | 8,128 -1,426 | -15% | -$332K |
|
91
Charles Schwab
SCHW
$174B
| $1.89M | 0.29% | 27,408 -7,659 | -22% | -$527K |
|
92
Community Bank
CBU
$3.17B
| $1.85M | 0.29% | 35,505 -1,050 | -3% | -$54.7K |
|
93
Eastman Chemical
EMN
$8.08B
| $1.84M | 0.29% | 20,526 -9,024 | -31% | -$811K |
|
94
Chubb
CB
$110B
| $1.81M | 0.28% | 8,029 -366 | -4% | -$82.7K |
|
95
Linde
LIN
$224B
| $1.72M | 0.27% | 4,186 -99 | -2% | -$40.7K |
|
96
American Tower
AMT
$95.5B
| $1.71M | 0.26% | 7,925 -2,371 | -23% | -$512K |
|
97
Qualcomm
QCOM
$173B
| $1.71M | 0.26% | 11,790 -60 | -0.5% | -$8.68K |
|
98
Airbnb
ABNB
$79.9B
| $1.7M | 0.26% | 12,480 -524 | -4% | -$71.3K |
|
99
Kimberly-Clark
KMB
$42.8B
| $1.69M | 0.26% | 13,905 -808 | -5% | -$98.2K |
|
|
100
Analog Devices
ADI
$124B
| $1.63M | 0.25% | 8,209 +6,746 | +461% | +$1.34M |
|