CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.97%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+36%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
27.54%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
326
New
61
Increased
47
Reduced
166
Closed
24
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$1.64M |
| 2 |
Netflix
NFLX
|
$1.31M |
| 3 |
Comcast
CMCSA
|
$1.28M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
Autodesk
ADSK
|
$1.06M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 9.38% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $2.83M | 0.31% | 7,565 -234 | -3% | -$87.4K |
|
77
Boeing
BA
$177B
| $2.82M | 0.31% | 15,478 +378 | +3% | +$68.8K |
|
78
Cigna
CI
$80.3B
| $2.78M | 0.3% | 8,417 -453 | -5% | -$150K |
|
79
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.77M | 0.3% | +56,819 | New | +$2.77M |
|
80
Eaton
ETN
$136B
| $2.75M | 0.3% | 8,773 -471 | -5% | -$148K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.72M | 0.3% | 6,696 -128 | -2% | -$52.1K |
|
82
Verizon
VZ
$186B
| $2.72M | 0.29% | 65,916 -7,202 | -10% | -$297K |
|
83
Otis Worldwide
OTIS
$33.9B
| $2.68M | 0.29% | 27,838 -77 | -0.3% | -$7.41K |
|
84
Visa
V
$683B
| $2.61M | 0.28% | 9,945 -1,098 | -10% | -$288K |
|
85
Target
TGT
$43.6B
| $2.58M | 0.28% | 17,447 -2,423 | -12% | -$359K |
|
86
Aflac
AFL
$57.2B
| $2.55M | 0.28% | 28,501 -131 | -0.5% | -$11.7K |
|
87
Danaher
DHR
$147B
| $2.49M | 0.27% | 9,968 -310 | -3% | -$77.5K |
|
88
Travelers Companies
TRV
$61.1B
| $2.49M | 0.27% | 12,246 -469 | -4% | -$95.4K |
|
89
Union Pacific
UNP
$133B
| $2.47M | 0.27% | 10,936 -506 | -4% | -$114K |
|
90
Schlumberger
SLB
$55B
| $2.44M | 0.26% | 51,630 +196 | +0.4% | +$9.25K |
|
91
Nike
NKE
$114B
| $2.43M | 0.26% | 32,246 -2,443 | -7% | -$184K |
|
92
UnitedHealth
UNH
$281B
| $2.37M | 0.26% | 4,656 -459 | -9% | -$234K |
|
93
GE Aerospace
GE
$292B
| $2.3M | 0.25% | +14,450 | New | +$2.3M |
|
94
Qualcomm
QCOM
$173B
| $2.3M | 0.25% | 11,530 -123 | -1% | -$24.5K |
|
95
Charles Schwab
SCHW
$174B
| $2.27M | 0.25% | 30,794 -1,506 | -5% | -$111K |
|
96
McKesson
MCK
$85.4B
| $2.21M | 0.24% | 3,783 -245 | -6% | -$143K |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $2.21M | 0.24% | +4,417 | New | +$2.21M |
|
98
Air Products & Chemicals
APD
$65.5B
| $2.2M | 0.24% | 8,544 -45 | -0.5% | -$11.6K |
|
99
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.19M | 0.24% | +57,952 | New | +$2.19M |
|
100
American Tower
AMT
$95.5B
| $2.13M | 0.23% | 10,971 -62 | -0.6% | -$12.1K |
|