CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.87%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+4.9%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
276
New
11
Increased
45
Reduced
185
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.46M |
| 2 |
Walmart
WMT
|
$1.86M |
| 3 |
Skyworks Solutions
SWKS
|
$1.28M |
| 4 |
Cummins
CMI
|
$1.14M |
| 5 |
Boeing
BA
|
$1.09M |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.48M |
| 2 |
Amazon
AMZN
|
$1.44M |
| 3 |
Intuitive Surgical
ISRG
|
$1.4M |
| 4 |
Adobe
ADBE
|
$1.34M |
| 5 |
JPMorgan Chase
JPM
|
$1.25M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $2.46M | 0.36% | 28,632 -72 | -0.3% | -$6.18K |
|
77
Charles Schwab
SCHW
$174B
| $2.34M | 0.34% | 32,300 +4,892 | +18% | +$354K |
|
78
Autodesk
ADSK
$67.3B
| $2.21M | 0.33% | 8,501 -4,731 | -36% | -$1.23M |
|
79
Eastman Chemical
EMN
$8.08B
| $2.21M | 0.33% | 22,014 +1,488 | +7% | +$149K |
|
80
American Tower
AMT
$95.5B
| $2.18M | 0.32% | 11,033 +3,108 | +39% | +$614K |
|
81
Broadstone Net Lease
BNL
$3.52B
| $2.17M | 0.32% | 138,206 | – | – |
|
82
McKesson
MCK
$85.4B
| $2.16M | 0.32% | 4,028 -101 | -2% | -$54.2K |
|
83
Progressive
PGR
$145B
| $2.16M | 0.32% | 10,437 +1,103 | +12% | +$228K |
|
84
Snap-on
SNA
$17B
| $2.12M | 0.31% | 7,173 +80 | +1% | +$23.7K |
|
|
85
ServiceNow
NOW
$190B
| $2.11M | 0.31% | 2,769 -1,939 | -41% | -$1.48M |
|
86
Air Products & Chemicals
APD
$65.5B
| $2.08M | 0.31% | 8,589 +4,337 | +102% | +$1.05M |
|
87
Duke Energy
DUK
$95.3B
| $2.08M | 0.31% | 21,475 -705 | -3% | -$68.2K |
|
88
Carlisle Companies
CSL
$16.5B
| $2.02M | 0.3% | 5,152 -44 | -0.8% | -$17.2K |
|
89
Automatic Data Processing
ADP
$123B
| $1.99M | 0.29% | 7,960 -168 | -2% | -$42K |
|
90
Qualcomm
QCOM
$173B
| $1.97M | 0.29% | 11,653 -137 | -1% | -$23.2K |
|
91
Linde
LIN
$224B
| $1.93M | 0.28% | 4,150 -36 | -0.9% | -$16.7K |
|
92
Darden Restaurants
DRI
$24.1B
| $1.92M | 0.28% | 11,472 -321 | -3% | -$53.7K |
|
93
3M
MMM
$82.8B
| $1.9M | 0.28% | 17,888 -60 | -0.3% | -$6.36K |
|
94
Novo Nordisk
NVO
$251B
| $1.84M | 0.27% | 14,302 -4,467 | -24% | -$574K |
|
95
Aon
AON
$79.1B
| $1.81M | 0.27% | 5,412 +619 | +13% | +$207K |
|
96
PayPal
PYPL
$67.1B
| $1.76M | 0.26% | 26,201 -10,689 | -29% | -$716K |
|
97
Kimberly-Clark
KMB
$42.8B
| $1.73M | 0.25% | 13,336 -569 | -4% | -$73.6K |
|
|
98
Skyworks Solutions
SWKS
$11.1B
| $1.72M | 0.25% | 15,850 +11,771 | +289% | +$1.28M |
|
99
Chubb
CB
$110B
| $1.71M | 0.25% | 6,588 -1,441 | -18% | -$373K |
|
100
Airbnb
ABNB
$79.9B
| $1.69M | 0.25% | 10,215 -2,265 | -18% | -$374K |
|