CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-17.5%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-20%)
Cap. Flow
-$368K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
285
New
18
Increased
86
Reduced
133
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.79M |
| 2 |
Abbott
ABT
|
$1.24M |
| 3 |
Autodesk
ADSK
|
$1.05M |
| 4 |
Prudential Financial
PRU
|
$967K |
| 5 |
Salesforce
CRM
|
$933K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$2.1M |
| 2 |
Visa
V
|
$1.01M |
| 3 |
MetLife
MET
|
$800K |
| 4 |
Exxon Mobil
XOM
|
$760K |
| 5 |
Charles Schwab
SCHW
|
$730K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Autodesk
ADSK
$67.3B
| $1.05M | 0.22% | +6,748 | New | +$1.05M |
|
102
Illinois Tool Works
ITW
$77.1B
| $1.03M | 0.22% | 7,247 +76 | +1% | +$10.8K |
|
103
Truist Financial
TFC
$60.4B
| $1.01M | 0.21% | 32,764 -1,321 | -4% | -$40.7K |
|
104
VF Corp
VFC
$5.91B
| $1.01M | 0.21% | 18,599 -395 | -2% | -$21.4K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $998K | 0.21% | 5,458 -12 | -0.2% | -$2.19K |
|
106
Northrop Grumman
NOC
$84.5B
| $993K | 0.21% | 3,283 +39 | +1% | +$11.8K |
|
107
Canadian National Railway
CNI
$60.4B
| $992K | 0.21% | 12,775 -16 | -0.1% | -$1.24K |
|
108
Wells Fargo
WFC
$263B
| $989K | 0.21% | 34,444 -19,182 | -36% | -$551K |
|
109
Colgate-Palmolive
CL
$67.9B
| $988K | 0.21% | 14,882 -282 | -2% | -$18.7K |
|
110
American Tower
AMT
$95.5B
| $983K | 0.21% | 4,516 +72 | +2% | +$15.7K |
|
|
111
Prudential Financial
PRU
$38.6B
| $967K | 0.2% | +18,537 | New | +$967K |
|
112
US Bancorp
USB
$76B
| $963K | 0.2% | 27,942 +128 | +0.5% | +$4.41K |
|
113
Gartner
IT
$19B
| $961K | 0.2% | 9,653 -1,010 | -9% | -$101K |
|
114
McKesson
MCK
$85.4B
| $947K | 0.2% | 6,998 -1,678 | -19% | -$227K |
|
115
Gilead Sciences
GILD
$140B
| $926K | 0.2% | 12,386 -1,828 | -13% | -$137K |
|
116
Microchip Technology
MCHP
$35.1B
| $896K | 0.19% | 13,218 -216 | -2% | -$14.6K |
|
117
Intuitive Surgical
ISRG
$170B
| $885K | 0.19% | 1,787 +303 | +20% | +$150K |
|
118
Align Technology
ALGN
$10.3B
| $880K | 0.19% | 5,059 -528 | -9% | -$91.8K |
|
119
Vanguard Total Bond Market
BND
$134B
| $857K | 0.18% | 10,046 -25 | -0.2% | -$2.13K |
|
|
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
| $857K | 0.18% | 17,565 -24 | -0.1% | -$1.17K |
|
121
Darden Restaurants
DRI
$24.1B
| $853K | 0.18% | 15,661 -417 | -3% | -$22.7K |
|
122
Suncor Energy
SU
$50.1B
| $853K | 0.18% | 53,977 +6,780 | +14% | +$107K |
|
123
Eastman Chemical
EMN
$8.08B
| $849K | 0.18% | 18,221 -1,810 | -9% | -$84.3K |
|
124
PPG Industries
PPG
$25.1B
| $842K | 0.18% | 10,074 +241 | +2% | +$20.1K |
|
125
Allstate
ALL
$53.6B
| $807K | 0.17% | 8,794 -101 | -1% | -$9.27K |
|