CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-2.86%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+0.05%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
271
New
8
Increased
62
Reduced
161
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.4M |
| 2 |
Kenvue
KVUE
|
$1.12M |
| 3 |
Pfizer
PFE
|
$1.04M |
| 4 |
AbbVie
ABBV
|
$849K |
| 5 |
Workday
WDAY
|
$844K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.25M |
| 2 |
Prudential Financial
PRU
|
$1.23M |
| 3 |
Verizon
VZ
|
$1.1M |
| 4 |
Lennar Class A
LEN
|
$1.02M |
| 5 |
Amazon
AMZN
|
$988K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33B
| $1.54M | 0.25% | 10,655 +2,122 | +25% | +$307K |
|
102
United Parcel Service
UPS
$74.1B
| $1.54M | 0.25% | 9,876 -648 | -6% | -$101K |
|
103
Intercontinental Exchange
ICE
$101B
| $1.5M | 0.24% | 13,656 -88 | -0.6% | -$9.68K |
|
104
Prologis
PLD
$106B
| $1.48M | 0.24% | 13,162 +4,066 | +45% | +$456K |
|
105
CSX Corp
CSX
$60.6B
| $1.44M | 0.23% | 46,828 -237 | -0.5% | -$7.29K |
|
|
106
Prudential Financial
PRU
$38.6B
| $1.43M | 0.23% | 15,104 -12,997 | -46% | -$1.23M |
|
107
Intuitive Surgical
ISRG
$170B
| $1.4M | 0.23% | 4,775 -154 | -3% | -$45K |
|
108
MSCI
MSCI
$43.9B
| $1.37M | 0.22% | 2,662 -117 | -4% | -$60K |
|
109
Becton Dickinson
BDX
$55.3B
| $1.36M | 0.22% | 5,242 -157 | -3% | -$40.6K |
|
110
Medtronic
MDT
$119B
| $1.34M | 0.22% | 17,042 -377 | -2% | -$29.5K |
|
111
Dominion Energy
D
$51.1B
| $1.33M | 0.22% | 29,790 -2,511 | -8% | -$112K |
|
112
Progressive
PGR
$145B
| $1.32M | 0.21% | 9,455 -30 | -0.3% | -$4.18K |
|
113
Qualcomm
QCOM
$173B
| $1.32M | 0.21% | 11,850 -323 | -3% | -$35.9K |
|
114
Carlisle Companies
CSL
$16.5B
| $1.29M | 0.21% | 4,970 +36 | +0.7% | +$9.33K |
|
115
American Water Works
AWK
$28B
| $1.21M | 0.2% | 9,774 +7 | +0.1% | +$867 |
|
116
Emerson Electric
EMR
$74.3B
| $1.2M | 0.19% | 12,446 -174 | -1% | -$16.8K |
|
117
Marsh & McLennan
MMC
$101B
| $1.19M | 0.19% | 6,261 +108 | +2% | +$20.6K |
|
118
Zoetis
ZTS
$69.3B
| $1.18M | 0.19% | 6,799 -278 | -4% | -$48.4K |
|
119
Illinois Tool Works
ITW
$77.1B
| $1.18M | 0.19% | 5,129 +20 | +0.4% | +$4.61K |
|
120
Northrop Grumman
NOC
$84.5B
| $1.16M | 0.19% | 2,639 -6 | -0.2% | -$2.64K |
|
121
Air Products & Chemicals
APD
$65.5B
| $1.16M | 0.19% | 4,086 +42 | +1% | +$11.9K |
|
122
S&P Global
SPGI
$167B
| $1.14M | 0.18% | 3,113 -10 | -0.3% | -$3.65K |
|
|
123
Kenvue
KVUE
$39.7B
| $1.12M | 0.18% | +55,734 | New | +$1.12M |
|
124
AT&T
T
$209B
| $1.11M | 0.18% | 73,642 +1,367 | +2% | +$20.5K |
|
125
Yum! Brands
YUM
$40.8B
| $1.1M | 0.18% | 8,829 -565 | -6% | -$70.6K |
|