CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.87%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+4.9%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
276
New
11
Increased
45
Reduced
185
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.46M |
| 2 |
Skyworks Solutions
SWKS
|
$1.28M |
| 3 |
Cummins
CMI
|
$1.14M |
| 4 |
Boeing
BA
|
$1.09M |
| 5 |
AstraZeneca
AZN
|
$1.09M |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.48M |
| 2 |
Amazon
AMZN
|
$1.44M |
| 3 |
Intuitive Surgical
ISRG
|
$1.4M |
| 4 |
Adobe
ADBE
|
$1.34M |
| 5 |
JPMorgan Chase
JPM
|
$1.25M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$208B
| $1.1M | 0.16% |
62,755
-7,336
| -10% | -$129K |
|
127
Lennar Class A
LEN
$34.7B
| $1.1M | 0.16% |
6,421
-101
| -2% | -$17.3K |
|
128
Microchip Technology
MCHP
$34.2B
| $1.1M | 0.16% |
12,263
-352
| -3% | -$31.6K |
|
|
129
AstraZeneca
AZN
$255B
| $1.09M | 0.16% |
+16,031
| New | +$1.09M |
|
130
Estee Lauder
EL
$33.1B
| $1.07M | 0.16% |
+6,964
| New | +$1.07M |
|
131
Becton Dickinson
BDX
$54.3B
| $1.06M | 0.16% |
4,276
+29
| +0.7% | +$7.18K |
|
132
General Mills
GIS
$26.6B
| $1.05M | 0.15% |
14,979
-399
| -3% | -$27.9K |
|
133
Colgate-Palmolive
CL
$67.7B
| $1.04M | 0.15% |
11,541
-259
| -2% | -$23.3K |
|
134
Clorox
CLX
$15B
| $1.02M | 0.15% |
6,681
+313
| +5% | +$47.9K |
|
135
Invesco AI and Next Gen Software ETF
IGPT
$518M
| $1.02M | 0.15% |
+22,611
| New | +$1.02M |
|
136
Kenvue
KVUE
$39.2B
| $1.02M | 0.15% |
47,444
-4,785
| -9% | -$103K |
|
137
Yum! Brands
YUM
$40.1B
| $990K | 0.15% |
7,143
-647
| -8% | -$89.7K |
|
138
McCormick & Company Non-Voting
MKC
$18.7B
| $983K | 0.14% |
12,803
| – | – |
|
139
Nasdaq
NDAQ
$53.8B
| $973K | 0.14% |
15,423
-629
| -4% | -$39.7K |
|
140
KKR & Co
KKR
$120B
| $967K | 0.14% |
9,614
-2,154
| -18% | -$217K |
|
141
KLA
KLAC
$111B
| $965K | 0.14% |
1,382
-33
| -2% | -$23.1K |
|
142
Broadcom
AVGO
$1.42T
| $945K | 0.14% |
713
-91
| -11% | -$121K |
|
143
Fastenal
FAST
$56.8B
| $939K | 0.14% |
12,178
| – | – |
|
144
Gartner
IT
$18.8B
| $931K | 0.14% |
1,954
-463
| -19% | -$221K |
|
145
Dow Inc
DOW
$17B
| $883K | 0.13% |
15,236
-998
| -6% | -$57.8K |
|
146
Workday
WDAY
$62.3B
| $852K | 0.13% |
3,123
-679
| -18% | -$185K |
|
147
Emcor
EME
$28.1B
| $840K | 0.12% |
2,399
-501
| -17% | -$175K |
|
148
Diageo
DEO
$61.1B
| $826K | 0.12% |
5,555
-384
| -6% | -$57.1K |
|
149
Marriott International Class A Common Stock
MAR
$72B
| $814K | 0.12% |
3,227
-77
| -2% | -$19.4K |
|
150
Canadian National Railway
CNI
$60.3B
| $788K | 0.12% |
5,983
-78
| -1% | -$10.3K |
|