CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.44%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
–
Cap. Flow
+$594M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$28.9M |
| 2 |
Apple
AAPL
|
$24.6M |
| 3 |
Exxon Mobil
XOM
|
$22.5M |
| 4 |
Johnson & Johnson
JNJ
|
$16.7M |
| 5 |
JPMorgan Chase
JPM
|
$14.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $1.51M | 0.25% | +4,230 | New | +$1.51M |
|
102
Dominion Energy
D
$51.1B
| $1.51M | 0.25% | +26,926 | New | +$1.51M |
|
103
AT&T
T
$209B
| $1.47M | 0.25% | +76,191 | New | +$1.47M |
|
104
Intercontinental Exchange
ICE
$101B
| $1.46M | 0.25% | +13,999 | New | +$1.46M |
|
105
Cigna
CI
$80.3B
| $1.44M | 0.24% | +5,624 | New | +$1.44M |
|
106
American Water Works
AWK
$28B
| $1.43M | 0.24% | +9,755 | New | +$1.43M |
|
107
Medtronic
MDT
$119B
| $1.41M | 0.24% | +17,432 | New | +$1.41M |
|
108
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.4M | 0.24% | +3 | New | +$1.4M |
|
109
Progressive
PGR
$145B
| $1.4M | 0.24% | +9,760 | New | +$1.4M |
|
110
CSX Corp
CSX
$60.6B
| $1.4M | 0.23% | +46,600 | New | +$1.4M |
|
111
Intuitive Surgical
ISRG
$170B
| $1.38M | 0.23% | +5,390 | New | +$1.38M |
|
112
Illumina
ILMN
$15.8B
| $1.37M | 0.23% | +5,874 | New | +$1.37M |
|
113
Clorox
CLX
$14.5B
| $1.35M | 0.23% | +8,552 | New | +$1.35M |
|
114
Yum! Brands
YUM
$40.8B
| $1.33M | 0.22% | +10,039 | New | +$1.33M |
|
115
Becton Dickinson
BDX
$55.3B
| $1.33M | 0.22% | +5,351 | New | +$1.33M |
|
116
General Mills
GIS
$26.4B
| $1.31M | 0.22% | +15,357 | New | +$1.31M |
|
117
Dollar General
DG
$23.9B
| $1.3M | 0.22% | +6,193 | New | +$1.3M |
|
118
Illinois Tool Works
ITW
$77.1B
| $1.26M | 0.21% | +5,162 | New | +$1.26M |
|
119
Northrop Grumman
NOC
$84.5B
| $1.24M | 0.21% | +2,680 | New | +$1.24M |
|
120
Johnson Controls International
JCI
$69.9B
| $1.24M | 0.21% | +20,518 | New | +$1.24M |
|
121
Simon Property Group
SPG
$59B
| $1.21M | 0.2% | +10,826 | New | +$1.21M |
|
122
Zoetis
ZTS
$69.3B
| $1.21M | 0.2% | +7,259 | New | +$1.21M |
|
123
Microchip Technology
MCHP
$35.1B
| $1.16M | 0.19% | +13,806 | New | +$1.16M |
|
124
Air Products & Chemicals
APD
$65.5B
| $1.15M | 0.19% | +4,015 | New | +$1.15M |
|
125
Citigroup
C
$178B
| $1.13M | 0.19% | +24,088 | New | +$1.13M |
|