CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.64%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+3.9%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
271
New
15
Increased
50
Reduced
174
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$1.46M |
| 2 |
Charles Schwab
SCHW
|
$1.04M |
| 3 |
Pfizer
PFE
|
$1.04M |
| 4 |
Estee Lauder
EL
|
$999K |
| 5 |
PNC Financial Services
PNC
|
$610K |
Top Sells
| 1 |
Merck
MRK
|
$1.12M |
| 2 |
Snap-on
SNA
|
$818K |
| 3 |
Apple
AAPL
|
$710K |
| 4 |
Salesforce
CRM
|
$709K |
| 5 |
NVIDIA
NVDA
|
$618K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| $1.67M | 0.27% | 32,301 +5,375 | +20% | +$278K |
|
102
Linde
LIN
$224B
| $1.65M | 0.27% | 4,320 +2 | +0% | +$762 |
|
103
Chubb
CB
$110B
| $1.65M | 0.27% | 8,548 -84 | -1% | -$16.2K |
|
104
Mondelez International
MDLZ
$79.5B
| $1.62M | 0.26% | 22,248 +25 | +0.1% | +$1.82K |
|
105
CSX Corp
CSX
$60.6B
| $1.6M | 0.26% | 47,065 +465 | +1% | +$15.9K |
|
106
Intercontinental Exchange
ICE
$101B
| $1.55M | 0.25% | 13,744 -255 | -2% | -$28.8K |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 0.25% | 5,383 +152 | +3% | +$43.6K |
|
108
Medtronic
MDT
$119B
| $1.53M | 0.25% | 17,419 -13 | -0.1% | -$1.15K |
|
109
Dollar General
DG
$23.9B
| $1.53M | 0.25% | 9,015 +2,822 | +46% | +$479K |
|
110
Qualcomm
QCOM
$173B
| $1.45M | 0.23% | 12,173 +9 | +0.1% | +$1.07K |
|
111
Becton Dickinson
BDX
$55.3B
| $1.43M | 0.23% | 5,399 +48 | +0.9% | +$12.7K |
|
112
American Water Works
AWK
$28B
| $1.39M | 0.23% | 9,767 +12 | +0.1% | +$1.71K |
|
113
Clorox
CLX
$14.5B
| $1.34M | 0.22% | 8,454 -98 | -1% | -$15.6K |
|
114
MSCI
MSCI
$43.9B
| $1.3M | 0.21% | 2,779 | – | – |
|
115
Yum! Brands
YUM
$40.8B
| $1.3M | 0.21% | 9,394 -645 | -6% | -$89.4K |
|
116
Illinois Tool Works
ITW
$77.1B
| $1.28M | 0.21% | 5,109 -53 | -1% | -$13.3K |
|
117
Carlisle Companies
CSL
$16.5B
| $1.27M | 0.21% | 4,934 +76 | +2% | +$19.5K |
|
118
Progressive
PGR
$145B
| $1.26M | 0.2% | 9,485 -275 | -3% | -$36.4K |
|
119
S&P Global
SPGI
$167B
| $1.25M | 0.2% | 3,123 +22 | +0.7% | +$8.82K |
|
120
Simon Property Group
SPG
$59B
| $1.25M | 0.2% | 10,808 -18 | -0.2% | -$2.08K |
|
121
Zoetis
ZTS
$69.3B
| $1.22M | 0.2% | 7,077 -182 | -3% | -$31.3K |
|
122
Microchip Technology
MCHP
$35.1B
| $1.22M | 0.2% | 13,571 -235 | -2% | -$21.1K |
|
123
Air Products & Chemicals
APD
$65.5B
| $1.21M | 0.2% | 4,044 +29 | +0.7% | +$8.69K |
|
124
Northrop Grumman
NOC
$84.5B
| $1.21M | 0.2% | 2,645 -35 | -1% | -$16K |
|
125
General Mills
GIS
$26.4B
| $1.18M | 0.19% | 15,392 +35 | +0.2% | +$2.68K |
|