CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.12B
1-Year Est. Return
18.31%
This Fund
S&P 500
1 Year Est. Return
+18.31%
AUM
$1.14B
AUM Growth
+$58M
(+5.4%)
Holding
332
Top Buys
| 1 | +$2.36M | |
| 2 | +$1.82M | |
| 3 | +$1.4M | |
| 4 |
Broadcom
AVGO
|
+$1.3M |
| 5 |
NOV
NOV
|
+$1.03M |
Top Sells
| 1 | +$2.72M | |
| 2 | +$1.13M | |
| 3 | +$996K | |
| 4 |
Microsoft
MSFT
|
+$899K |
| 5 |
Johnson & Johnson
JNJ
|
+$873K |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 8.58% |
| 4 | Healthcare | 7.2% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$184B
| $3.24M | 0.28% |
11,471
-759
|
|
||
|
77
Broadcom
AVGO
$1.57T
| $3.23M | 0.28% |
9,783
+3,935
|
|
||
78
Vanguard FTSE Emerging Markets ETF
VWO
$111B
| $3.21M | 0.28% |
59,162
-1,777
|
|
||
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $3.12M | 0.27% |
6,737
-711
|
|
||
80
Boeing
BA
$183B
| $3.12M | 0.27% |
14,441
-339
|
|
||
81
Walt Disney
DIS
$200B
| $3.06M | 0.27% |
26,711
-1,834
|
|
||
82
Eaton
ETN
$136B
| $3.01M | 0.26% |
8,051
+74
|
|
||
83
Aflac
AFL
$58.2B
| $2.99M | 0.26% |
26,780
-1,048
|
|
||
84
Cigna
CI
$73.2B
| $2.98M | 0.26% |
10,331
+417
|
|
||
85
Linde
LIN
$213B
| $2.97M | 0.26% |
6,256
-1,376
|
|
||
86
Stryker
SYK
$141B
| $2.97M | 0.26% |
8,036
-266
|
|
||
87
Salesforce
CRM
$199B
| $2.84M | 0.25% |
11,975
+576
|
|
||
88
Charles Schwab
SCHW
$185B
| $2.8M | 0.25% |
29,292
-192
|
|
||
89
Parker-Hannifin
PH
$118B
| $2.77M | 0.24% |
3,660
+5
|
|
||
90
CVS Health
CVS
$94.6B
| $2.75M | 0.24% |
36,532
-1,080
|
|
||
91
Vanguard S&P 500 ETF
VOO
$851B
| $2.68M | 0.24% |
4,384
|
|
||
92
United Parcel Service
UPS
$90.1B
| $2.63M | 0.23% |
31,450
+10,633
|
|
||
93
ConocoPhillips
COP
$129B
| $2.6M | 0.23% |
27,499
-400
|
|
||
94
Visa
V
$620B
| $2.58M | 0.23% |
7,571
-1,234
|
|
||
95
Honeywell
HON
$144B
| $2.54M | 0.22% |
12,054
+42
|
|
||
96
iShares Core S&P Mid-Cap ETF
IJH
$107B
| $2.48M | 0.22% |
38,035
-20
|
|
||
97
Travelers Companies
TRV
$61.9B
| $2.4M | 0.21% |
8,610
-887
|
|
||
98
Duke Energy
DUK
$94.4B
| $2.4M | 0.21% |
19,391
+1
|
|
||
|
99
NOV
NOV
$6.69B
| $2.37M | 0.21% |
178,816
+77,605
|
|
||
100
Thermo Fisher Scientific
TMO
$217B
| $2.35M | 0.21% |
4,839
-2,054
|
|