CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.97%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+36%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
27.54%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
326
New
61
Increased
47
Reduced
166
Closed
24
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$1.64M |
| 2 |
Netflix
NFLX
|
$1.31M |
| 3 |
Comcast
CMCSA
|
$1.28M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
Autodesk
ADSK
|
$1.06M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 9.38% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.09M | 0.23% | +31,229 | New | +$2.09M |
|
102
Carlisle Companies
CSL
$16.5B
| $2.07M | 0.22% | 5,113 -39 | -0.8% | -$15.8K |
|
103
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $2.03M | 0.22% | +61,596 | New | +$2.03M |
|
104
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.01M | 0.22% | +11,516 | New | +$2.01M |
|
105
Progressive
PGR
$145B
| $1.99M | 0.22% | 9,579 -858 | -8% | -$178K |
|
106
Duke Energy
DUK
$95.3B
| $1.97M | 0.21% | 19,703 -1,772 | -8% | -$178K |
|
107
Automatic Data Processing
ADP
$123B
| $1.9M | 0.21% | 7,950 -10 | -0.1% | -$2.39K |
|
108
Novo Nordisk
NVO
$251B
| $1.88M | 0.2% | 13,164 -1,138 | -8% | -$162K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 0.2% | 45,234 -7,048 | -13% | -$293K |
|
110
ServiceNow
NOW
$190B
| $1.83M | 0.2% | 2,321 -448 | -16% | -$352K |
|
111
Kimberly-Clark
KMB
$42.8B
| $1.83M | 0.2% | 13,209 -127 | -1% | -$17.6K |
|
112
Snap-on
SNA
$17B
| $1.81M | 0.2% | 6,939 -234 | -3% | -$61.2K |
|
113
3M
MMM
$82.8B
| $1.81M | 0.2% | 17,748 -140 | -0.8% | -$14.3K |
|
114
MSCI
MSCI
$43.9B
| $1.81M | 0.2% | 3,749 +1,106 | +42% | +$533K |
|
115
Linde
LIN
$224B
| $1.79M | 0.19% | 4,068 -82 | -2% | -$36K |
|
116
Darden Restaurants
DRI
$24.1B
| $1.77M | 0.19% | 11,716 +244 | +2% | +$36.9K |
|
117
Skyworks Solutions
SWKS
$11.1B
| $1.77M | 0.19% | 16,575 +725 | +5% | +$77.3K |
|
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.71M | 0.18% | +14,528 | New | +$1.71M |
|
119
Analog Devices
ADI
$124B
| $1.7M | 0.18% | 7,463 -540 | -7% | -$123K |
|
120
Eastman Chemical
EMN
$8.08B
| $1.65M | 0.18% | 16,821 -5,193 | -24% | -$509K |
|
121
DuPont de Nemours
DD
$32.2B
| $1.61M | 0.17% | +20,002 | New | +$1.61M |
|
122
Chipotle Mexican Grill
CMG
$56.5B
| $1.59M | 0.17% | 25,450 +24,941 | +4,900% | +$1.56M |
|
123
Community Bank
CBU
$3.17B
| $1.58M | 0.17% | 33,505 | – | – |
|
124
Chubb
CB
$110B
| $1.57M | 0.17% | 6,149 -439 | -7% | -$112K |
|
125
Costco
COST
$418B
| $1.55M | 0.17% | 1,824 +98 | +6% | +$83.3K |
|