CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.94%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+7.9%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
356
New
29
Increased
90
Reduced
202
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.14M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.09M |
| 3 |
Starbucks
SBUX
|
$989K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$891K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$709K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.4M |
| 2 |
American Financial Group
AFG
|
$1.29M |
| 3 |
RTX Corp
RTX
|
$772K |
| 4 |
T Rowe Price
TROW
|
$765K |
| 5 |
Oracle
ORCL
|
$698K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 14.2% |
| 4 | Industrials | 13.49% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.44T
| $1.5M | 0.27% | 750 +70 | +10% | +$140K |
|
102
Gilead Sciences
GILD
$140B
| $1.44M | 0.26% | 18,693 -150 | -0.8% | -$11.6K |
|
103
United Parcel Service
UPS
$74.1B
| $1.43M | 0.26% | 12,281 +2,257 | +23% | +$264K |
|
104
McCormick & Company Non-Voting
MKC
$18.9B
| $1.41M | 0.25% | 10,686 -428 | -4% | -$56.4K |
|
105
Altria Group
MO
$113B
| $1.41M | 0.25% | 23,290 -650 | -3% | -$39.2K |
|
106
Eli Lilly
LLY
$657B
| $1.39M | 0.25% | 12,905 +585 | +5% | +$62.8K |
|
107
Walmart
WMT
$774B
| $1.38M | 0.24% | 14,648 +70 | +0.5% | +$6.58K |
|
108
Carlisle Companies
CSL
$16.5B
| $1.34M | 0.24% | 10,989 -6 | -0.1% | -$731 |
|
109
Clorox
CLX
$14.5B
| $1.33M | 0.24% | 8,808 -39 | -0.4% | -$5.87K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.23% | 6,152 -249 | -4% | -$53.3K |
|
111
Colgate-Palmolive
CL
$67.9B
| $1.26M | 0.22% | 18,853 -95 | -0.5% | -$6.36K |
|
112
O-I Glass
OI
$2B
| $1.26M | 0.22% | 67,170 +17,631 | +36% | +$331K |
|
113
PPG Industries
PPG
$25.1B
| $1.25M | 0.22% | 11,466 +209 | +2% | +$22.8K |
|
114
BHP
BHP
$142B
| $1.24M | 0.22% | 24,771 -8 | -0% | -$399 |
|
115
Emerson Electric
EMR
$74.3B
| $1.23M | 0.22% | 16,113 -1,266 | -7% | -$97K |
|
116
Allstate
ALL
$53.6B
| $1.21M | 0.22% | 12,293 -15 | -0.1% | -$1.48K |
|
117
Southern Company
SO
$102B
| $1.21M | 0.21% | 27,664 +2,862 | +12% | +$125K |
|
118
Intuitive Surgical
ISRG
$170B
| $1.12M | 0.2% | 1,957 -206 | -10% | -$118K |
|
119
Stryker
SYK
$150B
| $1.12M | 0.2% | 6,296 -151 | -2% | -$26.8K |
|
|
120
iShares Core S&P US Value ETF
IUSV
$22B
| $1.09M | 0.19% | +19,412 | New | +$1.09M |
|
121
Fiserv
FI
$75.1B
| $1.09M | 0.19% | 13,260 -874 | -6% | -$72K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.19% | 14,892 +917 | +7% | +$66.9K |
|
|
STZ.B
123
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $1.04M | 0.18% | 4,699 | – | – |
|
124
Mondelez International
MDLZ
$79.5B
| $1.03M | 0.18% | 24,007 -1,542 | -6% | -$66.2K |
|
125
Fidelity National Information Services
FIS
$36.5B
| $1.03M | 0.18% | 9,397 +76 | +0.8% | +$8.29K |
|