CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+9.35%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+4.8%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
280
New
24
Increased
31
Reduced
188
Closed
15
Top Buys
| 1 |
PepsiCo
PEP
|
$1.59M |
| 2 |
Analog Devices
ADI
|
$1.34M |
| 3 |
RTX Corp
RTX
|
$627K |
| 4 |
Skyworks Solutions
SWKS
|
$459K |
| 5 |
Paychex
PAYX
|
$411K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.75M |
| 2 |
Estee Lauder
EL
|
$1.54M |
| 3 |
Texas Instruments
TXN
|
$1.36M |
| 4 |
PayPal
PYPL
|
$1.26M |
| 5 |
Netflix
NFLX
|
$1.16M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kenvue
KVUE
$39.7B
| $1.12M | 0.17% | 52,229 -3,505 | -6% | -$75.5K |
|
127
Gartner
IT
$19B
| $1.09M | 0.17% | 2,417 -48 | -2% | -$21.7K |
|
128
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.17% | 2 | – | – |
|
129
Workday
WDAY
$61.6B
| $1.05M | 0.16% | 3,802 -128 | -3% | -$35.3K |
|
130
Becton Dickinson
BDX
$55.3B
| $1.04M | 0.16% | 4,247 -995 | -19% | -$243K |
|
131
Yum! Brands
YUM
$40.8B
| $1.02M | 0.16% | 7,790 -1,039 | -12% | -$136K |
|
132
General Mills
GIS
$26.4B
| $1M | 0.15% | 15,378 -10 | -0.1% | -$651 |
|
133
KKR & Co
KKR
$124B
| $975K | 0.15% | 11,768 -170 | -1% | -$14.1K |
|
134
Lennar Class A
LEN
$34.5B
| $972K | 0.15% | 6,522 -293 | -4% | -$43.7K |
|
135
Colgate-Palmolive
CL
$67.9B
| $941K | 0.15% | 11,800 -995 | -8% | -$79.3K |
|
136
Nasdaq
NDAQ
$54.4B
| $933K | 0.14% | 16,052 -252 | -2% | -$14.7K |
|
137
Clorox
CLX
$14.5B
| $908K | 0.14% | 6,368 -1,128 | -15% | -$161K |
|
138
Broadcom
AVGO
$1.4T
| $897K | 0.14% | 804 -142 | -15% | -$159K |
|
139
Dow Inc
DOW
$17.5B
| $890K | 0.14% | 16,234 -2,217 | -12% | -$122K |
|
140
Palo Alto Networks
PANW
$127B
| $877K | 0.14% | 2,975 +585 | +24% | +$173K |
|
141
McCormick & Company Non-Voting
MKC
$18.9B
| $876K | 0.14% | 12,803 -25 | -0.2% | -$1.71K |
|
142
Diageo
DEO
$62.1B
| $865K | 0.13% | 5,939 -197 | -3% | -$28.7K |
|
143
KLA
KLAC
$115B
| $823K | 0.13% | 1,415 -22 | -2% | -$12.8K |
|
144
Fastenal
FAST
$57B
| $789K | 0.12% | 12,178 -106 | -0.9% | -$6.87K |
|
145
Canadian National Railway
CNI
$60.4B
| $761K | 0.12% | 6,061 -320 | -5% | -$40.2K |
|
146
Gilead Sciences
GILD
$140B
| $748K | 0.12% | 9,236 -50 | -0.5% | -$4.05K |
|
147
Marriott International Class A Common Stock
MAR
$72.7B
| $745K | 0.12% | 3,304 -50 | -1% | -$11.3K |
|
148
Philip Morris
PM
$260B
| $733K | 0.11% | 7,795 -559 | -7% | -$52.6K |
|
149
PNC Financial Services
PNC
$81.7B
| $721K | 0.11% | 4,654 -155 | -3% | -$24K |
|
150
Enbridge
ENB
$105B
| $690K | 0.11% | 19,145 +2,468 | +15% | +$88.9K |
|