CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.44%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
–
Cap. Flow
+$594M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$28.9M |
| 2 |
Apple
AAPL
|
$24.6M |
| 3 |
Exxon Mobil
XOM
|
$22.5M |
| 4 |
Johnson & Johnson
JNJ
|
$16.7M |
| 5 |
JPMorgan Chase
JPM
|
$14.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61.4B
| $1.13M | 0.19% |
+6,222
| New | +$1.13M |
|
127
Gartner
IT
$18.9B
| $1.11M | 0.19% |
+3,413
| New | +$1.11M |
|
128
Meta Platforms (Facebook)
META
$1.85T
| $1.11M | 0.19% |
+5,231
| New | +$1.11M |
|
129
Emerson Electric
EMR
$73.4B
| $1.1M | 0.19% |
+12,647
| New | +$1.1M |
|
130
Carlisle Companies
CSL
$16.2B
| $1.1M | 0.18% |
+4,858
| New | +$1.1M |
|
131
McCormick & Company Non-Voting
MKC
$18.5B
| $1.07M | 0.18% |
+12,878
| New | +$1.07M |
|
132
S&P Global
SPGI
$165B
| $1.07M | 0.18% |
+3,101
| New | +$1.07M |
|
133
Marsh & McLennan
MMC
$101B
| $1.04M | 0.17% |
+6,239
| New | +$1.04M |
|
134
Colgate-Palmolive
CL
$67.5B
| $998K | 0.17% |
+13,281
| New | +$998K |
|
135
Sherwin-Williams
SHW
$90.5B
| $994K | 0.17% |
+4,424
| New | +$994K |
|
136
Dow Inc
DOW
$17.1B
| $974K | 0.16% |
+17,767
| New | +$974K |
|
137
Novo Nordisk
NVO
$252B
| $974K | 0.16% |
+6,119
| New | +$974K |
|
138
Prologis
PLD
$103B
| $922K | 0.16% |
+7,391
| New | +$922K |
|
139
Chipotle Mexican Grill
CMG
$56.3B
| $870K | 0.15% |
+509
| New | +$870K |
|
140
Estee Lauder
EL
$32.6B
| $849K | 0.14% |
+3,446
| New | +$849K |
|
141
Philip Morris
PM
$258B
| $837K | 0.14% |
+8,610
| New | +$837K |
|
142
Corning
GLW
$59.3B
| $831K | 0.14% |
+23,568
| New | +$831K |
|
143
Allstate
ALL
$53.5B
| $829K | 0.14% |
+7,480
| New | +$829K |
|
144
NXP Semiconductors
NXPI
$58.6B
| $820K | 0.14% |
+4,397
| New | +$820K |
|
145
Marriott International Class A Common Stock
MAR
$72B
| $807K | 0.14% |
+4,860
| New | +$807K |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $784K | 0.13% |
+3,838
| New | +$784K |
|
147
Boston Scientific
BSX
$159B
| $782K | 0.13% |
+15,627
| New | +$782K |
|
148
Gilead Sciences
GILD
$140B
| $779K | 0.13% |
+9,385
| New | +$779K |
|
149
Canadian National Railway
CNI
$60.5B
| $769K | 0.13% |
+6,522
| New | +$769K |
|
150
MarketAxess Holdings
MKTX
$6.73B
| $743K | 0.13% |
+1,900
| New | +$743K |
|