CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-2.86%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+0.05%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
271
New
8
Increased
62
Reduced
161
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.4M |
| 2 |
Kenvue
KVUE
|
$1.12M |
| 3 |
Pfizer
PFE
|
$1.04M |
| 4 |
AbbVie
ABBV
|
$849K |
| 5 |
Workday
WDAY
|
$844K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.25M |
| 2 |
Prudential Financial
PRU
|
$1.23M |
| 3 |
Verizon
VZ
|
$1.1M |
| 4 |
Lennar Class A
LEN
|
$1.02M |
| 5 |
Amazon
AMZN
|
$988K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.17% | 2 | – | – |
|
127
Dollar General
DG
$23.9B
| $1.06M | 0.17% | 9,980 +965 | +11% | +$102K |
|
128
Microchip Technology
MCHP
$35.1B
| $1.04M | 0.17% | 13,378 -193 | -1% | -$15.1K |
|
129
Allstate
ALL
$53.6B
| $994K | 0.16% | 8,921 +953 | +12% | +$106K |
|
130
General Mills
GIS
$26.4B
| $985K | 0.16% | 15,388 -4 | -0% | -$256 |
|
131
Clorox
CLX
$14.5B
| $982K | 0.16% | 7,496 -958 | -11% | -$126K |
|
132
Citigroup
C
$178B
| $975K | 0.16% | 23,702 -48 | -0.2% | -$1.97K |
|
133
McCormick & Company Non-Voting
MKC
$18.9B
| $970K | 0.16% | 12,828 -46 | -0.4% | -$3.48K |
|
134
Dow Inc
DOW
$17.5B
| $951K | 0.15% | 18,451 +968 | +6% | +$49.9K |
|
135
Chipotle Mexican Grill
CMG
$56.5B
| $936K | 0.15% | 511 | – | – |
|
136
Diageo
DEO
$62.1B
| $915K | 0.15% | 6,136 -42 | -0.7% | -$6.27K |
|
137
Colgate-Palmolive
CL
$67.9B
| $910K | 0.15% | 12,795 -205 | -2% | -$14.6K |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $869K | 0.14% | 3,786 -23 | -0.6% | -$5.28K |
|
139
Gartner
IT
$19B
| $847K | 0.14% | 2,465 -839 | -25% | -$288K |
|
|
140
Workday
WDAY
$61.6B
| $844K | 0.14% | +3,930 | New | +$844K |
|
141
Sherwin-Williams
SHW
$91.2B
| $835K | 0.14% | 3,275 -31 | -0.9% | -$7.91K |
|
142
Nasdaq
NDAQ
$54.4B
| $792K | 0.13% | 16,304 -141 | -0.9% | -$6.85K |
|
143
Broadcom
AVGO
$1.4T
| $786K | 0.13% | 946 -54 | -5% | -$44.9K |
|
144
Philip Morris
PM
$260B
| $773K | 0.13% | 8,354 -110 | -1% | -$10.2K |
|
|
145
Lennar Class A
LEN
$34.5B
| $765K | 0.12% | 6,815 -9,069 | -57% | -$1.02M |
|
146
Illumina
ILMN
$15.8B
| $748K | 0.12% | 5,452 -232 | -4% | -$31.8K |
|
147
KKR & Co
KKR
$124B
| $735K | 0.12% | 11,938 -102 | -0.8% | -$6.28K |
|
148
Gilead Sciences
GILD
$140B
| $696K | 0.11% | 9,286 -150 | -2% | -$11.2K |
|
149
Canadian National Railway
CNI
$60.4B
| $691K | 0.11% | 6,381 -87 | -1% | -$9.43K |
|
150
Corning
GLW
$57.4B
| $687K | 0.11% | 22,536 -499 | -2% | -$15.2K |
|