CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+9.35%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+4.8%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
280
New
24
Increased
31
Reduced
188
Closed
15
Top Buys
| 1 |
PepsiCo
PEP
|
$1.59M |
| 2 |
Analog Devices
ADI
|
$1.34M |
| 3 |
RTX Corp
RTX
|
$627K |
| 4 |
Skyworks Solutions
SWKS
|
$459K |
| 5 |
Paychex
PAYX
|
$411K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.75M |
| 2 |
Estee Lauder
EL
|
$1.54M |
| 3 |
Texas Instruments
TXN
|
$1.36M |
| 4 |
PayPal
PYPL
|
$1.26M |
| 5 |
Netflix
NFLX
|
$1.16M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carlisle Companies
CSL
$16.5B
| $1.62M | 0.25% | 5,196 +226 | +5% | +$70.6K |
|
102
Mondelez International
MDLZ
$79.5B
| $1.61M | 0.25% | 22,187 -398 | -2% | -$28.8K |
|
103
Prologis
PLD
$106B
| $1.57M | 0.24% | 11,807 -1,355 | -10% | -$181K |
|
104
CSX Corp
CSX
$60.6B
| $1.56M | 0.24% | 45,122 -1,706 | -4% | -$59.1K |
|
105
United Parcel Service
UPS
$74.1B
| $1.55M | 0.24% | 9,833 -43 | -0.4% | -$6.76K |
|
106
MSCI
MSCI
$43.9B
| $1.5M | 0.23% | 2,650 -12 | -0.5% | -$6.79K |
|
107
Progressive
PGR
$145B
| $1.49M | 0.23% | 9,334 -121 | -1% | -$19.3K |
|
108
Prudential Financial
PRU
$38.6B
| $1.49M | 0.23% | 14,320 -784 | -5% | -$81.3K |
|
109
Intuitive Surgical
ISRG
$170B
| $1.46M | 0.23% | 4,332 -443 | -9% | -$149K |
|
110
Intercontinental Exchange
ICE
$101B
| $1.41M | 0.22% | 10,983 -2,673 | -20% | -$343K |
|
111
Aon
AON
$79.1B
| $1.39M | 0.22% | 4,793 -74 | -2% | -$21.5K |
|
112
S&P Global
SPGI
$167B
| $1.37M | 0.21% | 3,111 -2 | -0.1% | -$881 |
|
113
Illinois Tool Works
ITW
$77.1B
| $1.33M | 0.21% | 5,078 -51 | -1% | -$13.4K |
|
114
Zoetis
ZTS
$69.3B
| $1.31M | 0.2% | 6,645 -154 | -2% | -$30.4K |
|
115
Allstate
ALL
$53.6B
| $1.31M | 0.2% | 9,361 +440 | +5% | +$61.6K |
|
116
Dominion Energy
D
$51.1B
| $1.29M | 0.2% | 27,501 -2,289 | -8% | -$108K |
|
117
Northrop Grumman
NOC
$84.5B
| $1.22M | 0.19% | 2,614 -25 | -0.9% | -$11.7K |
|
118
Emerson Electric
EMR
$74.3B
| $1.19M | 0.18% | 12,269 -177 | -1% | -$17.2K |
|
119
Marsh & McLennan
MMC
$101B
| $1.18M | 0.18% | 6,214 -47 | -0.8% | -$8.91K |
|
120
AT&T
T
$209B
| $1.18M | 0.18% | 70,091 -3,551 | -5% | -$59.6K |
|
121
Air Products & Chemicals
APD
$65.5B
| $1.16M | 0.18% | 4,252 +166 | +4% | +$45.5K |
|
122
Chipotle Mexican Grill
CMG
$56.5B
| $1.16M | 0.18% | 509 -2 | -0.4% | -$4.57K |
|
123
Medtronic
MDT
$119B
| $1.15M | 0.18% | 13,951 -3,091 | -18% | -$255K |
|
124
Citigroup
C
$178B
| $1.15M | 0.18% | 22,268 -1,434 | -6% | -$73.8K |
|
125
Microchip Technology
MCHP
$35.1B
| $1.14M | 0.18% | 12,615 -763 | -6% | -$68.8K |
|