CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.64%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+3.9%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
271
New
15
Increased
50
Reduced
174
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$1.46M |
| 2 |
Charles Schwab
SCHW
|
$1.04M |
| 3 |
Pfizer
PFE
|
$1.04M |
| 4 |
Estee Lauder
EL
|
$999K |
| 5 |
PNC Financial Services
PNC
|
$610K |
Top Sells
| 1 |
Merck
MRK
|
$1.12M |
| 2 |
Snap-on
SNA
|
$818K |
| 3 |
Apple
AAPL
|
$710K |
| 4 |
Salesforce
CRM
|
$709K |
| 5 |
NVIDIA
NVDA
|
$618K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gartner
IT
$19B
| $1.16M | 0.19% | 3,304 -109 | -3% | -$38.2K |
|
127
Marsh & McLennan
MMC
$101B
| $1.16M | 0.19% | 6,153 -86 | -1% | -$16.2K |
|
128
AT&T
T
$209B
| $1.15M | 0.19% | 72,275 -3,916 | -5% | -$62.5K |
|
129
Emerson Electric
EMR
$74.3B
| $1.14M | 0.18% | 12,620 -27 | -0.2% | -$2.44K |
|
130
McCormick & Company Non-Voting
MKC
$18.9B
| $1.12M | 0.18% | 12,874 -4 | -0% | -$349 |
|
131
Prologis
PLD
$106B
| $1.12M | 0.18% | 9,096 +1,705 | +23% | +$209K |
|
132
Citigroup
C
$178B
| $1.09M | 0.18% | 23,750 -338 | -1% | -$15.6K |
|
133
Chipotle Mexican Grill
CMG
$56.5B
| $1.09M | 0.18% | 511 +2 | +0.4% | +$4.28K |
|
134
Diageo
DEO
$62.1B
| $1.07M | 0.17% | 6,178 -44 | -0.7% | -$7.63K |
|
135
Illumina
ILMN
$15.8B
| $1.07M | 0.17% | 5,684 -190 | -3% | -$35.6K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.17% | 2 -1 | -33% | -$518K |
|
137
Johnson Controls International
JCI
$69.9B
| $1.01M | 0.16% | 14,894 -5,624 | -27% | -$383K |
|
138
Colgate-Palmolive
CL
$67.9B
| $1M | 0.16% | 13,000 -281 | -2% | -$21.6K |
|
139
Novo Nordisk
NVO
$251B
| $972K | 0.16% | 6,005 -114 | -2% | -$18.4K |
|
140
Dow Inc
DOW
$17.5B
| $931K | 0.15% | 17,483 -284 | -2% | -$15.1K |
|
141
NXP Semiconductors
NXPI
$59.2B
| $884K | 0.14% | 4,320 -77 | -2% | -$15.8K |
|
142
Sherwin-Williams
SHW
$91.2B
| $878K | 0.14% | 3,306 -1,118 | -25% | -$297K |
|
143
Marriott International Class A Common Stock
MAR
$72.7B
| $877K | 0.14% | 4,774 -86 | -2% | -$15.8K |
|
144
Allstate
ALL
$53.6B
| $869K | 0.14% | 7,968 +488 | +7% | +$53.2K |
|
145
Broadcom
AVGO
$1.4T
| $867K | 0.14% | 1,000 -1 | -0.1% | -$867 |
|
146
Philip Morris
PM
$260B
| $826K | 0.13% | 8,464 -146 | -2% | -$14.3K |
|
147
Nasdaq
NDAQ
$54.4B
| $820K | 0.13% | 16,445 +3,217 | +24% | +$160K |
|
148
Corning
GLW
$57.4B
| $807K | 0.13% | 23,035 -533 | -2% | -$18.7K |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $789K | 0.13% | 3,809 -29 | -0.8% | -$6.01K |
|
150
Canadian National Railway
CNI
$60.4B
| $783K | 0.13% | 6,468 -54 | -0.8% | -$6.54K |
|