CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.87%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+4.9%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
276
New
11
Increased
45
Reduced
185
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.46M |
| 2 |
Walmart
WMT
|
$1.86M |
| 3 |
Skyworks Solutions
SWKS
|
$1.28M |
| 4 |
Cummins
CMI
|
$1.14M |
| 5 |
Boeing
BA
|
$1.09M |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.48M |
| 2 |
Amazon
AMZN
|
$1.44M |
| 3 |
Intuitive Surgical
ISRG
|
$1.4M |
| 4 |
Adobe
ADBE
|
$1.34M |
| 5 |
JPMorgan Chase
JPM
|
$1.25M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $1.68M | 0.25% | 9,714 +353 | +4% | +$61.1K |
|
102
Community Bank
CBU
$3.17B
| $1.61M | 0.24% | 33,505 -2,000 | -6% | -$96.1K |
|
103
Prudential Financial
PRU
$38.6B
| $1.59M | 0.23% | 13,531 -789 | -6% | -$92.6K |
|
104
Analog Devices
ADI
$124B
| $1.58M | 0.23% | 8,003 -206 | -3% | -$40.7K |
|
105
L3Harris
LHX
$51.9B
| $1.55M | 0.23% | 7,279 -4,391 | -38% | -$936K |
|
106
Mondelez International
MDLZ
$79.5B
| $1.53M | 0.23% | 21,888 -299 | -1% | -$20.9K |
|
107
Prologis
PLD
$106B
| $1.5M | 0.22% | 11,482 -325 | -3% | -$42.3K |
|
108
MSCI
MSCI
$43.9B
| $1.48M | 0.22% | 2,643 -7 | -0.3% | -$3.92K |
|
109
Chipotle Mexican Grill
CMG
$56.5B
| $1.48M | 0.22% | 509 | – | – |
|
|
110
Cummins
CMI
$54.9B
| $1.41M | 0.21% | 4,799 +3,879 | +422% | +$1.14M |
|
111
Truist Financial
TFC
$60.4B
| $1.4M | 0.21% | 35,909 +25,533 | +246% | +$995K |
|
112
Cardinal Health
CAH
$35.5B
| $1.39M | 0.2% | 12,417 +8,997 | +263% | +$1.01M |
|
113
United Parcel Service
UPS
$74.1B
| $1.35M | 0.2% | 9,096 -737 | -7% | -$110K |
|
114
S&P Global
SPGI
$167B
| $1.32M | 0.2% | 3,110 -1 | -0% | -$425 |
|
115
Illinois Tool Works
ITW
$77.1B
| $1.32M | 0.19% | 4,928 -150 | -3% | -$40.2K |
|
116
Citigroup
C
$178B
| $1.32M | 0.19% | 20,849 -1,419 | -6% | -$89.7K |
|
117
Dominion Energy
D
$51.1B
| $1.29M | 0.19% | 26,170 -1,331 | -5% | -$65.5K |
|
118
O'Reilly Automotive
ORLY
$88B
| $1.29M | 0.19% | 1,140 -870 | -43% | -$982K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.19% | 2 | – | – |
|
120
Emerson Electric
EMR
$74.3B
| $1.27M | 0.19% | 11,181 -1,088 | -9% | -$123K |
|
121
Costco
COST
$418B
| $1.26M | 0.19% | 1,726 -1,485 | -46% | -$1.09M |
|
122
Zoetis
ZTS
$69.3B
| $1.26M | 0.19% | 7,446 +801 | +12% | +$136K |
|
123
Northrop Grumman
NOC
$84.5B
| $1.23M | 0.18% | 2,568 -46 | -2% | -$22K |
|
124
Medtronic
MDT
$119B
| $1.22M | 0.18% | 14,052 +101 | +0.7% | +$8.8K |
|
125
Marsh & McLennan
MMC
$101B
| $1.22M | 0.18% | 5,944 -270 | -4% | -$55.6K |
|