CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.97%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+36%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
27.54%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
326
New
61
Increased
47
Reduced
166
Closed
24
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$1.64M |
| 2 |
Netflix
NFLX
|
$1.31M |
| 3 |
Comcast
CMCSA
|
$1.28M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
Autodesk
ADSK
|
$1.06M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 9.38% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54.9B
| $1.51M | 0.16% | 5,454 +655 | +14% | +$181K |
|
127
Prudential Financial
PRU
$38.6B
| $1.46M | 0.16% | 12,497 -1,034 | -8% | -$121K |
|
128
Aon
AON
$79.1B
| $1.46M | 0.16% | 4,979 -433 | -8% | -$127K |
|
|
129
Netflix
NFLX
$513B
| $1.46M | 0.16% | 2,157 -1,945 | -47% | -$1.31M |
|
130
Broadstone Net Lease
BNL
$3.52B
| $1.45M | 0.16% | 91,432 -46,774 | -34% | -$742K |
|
131
Ovintiv
OVV
$10.8B
| $1.44M | 0.16% | +30,751 | New | +$1.44M |
|
132
Mondelez International
MDLZ
$79.5B
| $1.43M | 0.16% | 21,888 | – | – |
|
133
PayPal
PYPL
$67.1B
| $1.42M | 0.15% | 24,386 -1,815 | -7% | -$105K |
|
134
S&P Global
SPGI
$167B
| $1.38M | 0.15% | 3,100 -10 | -0.3% | -$4.46K |
|
135
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.37M | 0.15% | +18,526 | New | +$1.37M |
|
136
L3Harris
LHX
$51.9B
| $1.35M | 0.15% | 6,032 -1,247 | -17% | -$280K |
|
137
Allstate
ALL
$53.6B
| $1.34M | 0.15% | 8,382 -1,332 | -14% | -$213K |
|
138
Truist Financial
TFC
$60.4B
| $1.33M | 0.14% | 34,231 -1,678 | -5% | -$65.2K |
|
139
Vanguard Growth ETF
VUG
$185B
| $1.28M | 0.14% | +3,409 | New | +$1.28M |
|
140
Airbnb
ABNB
$79.9B
| $1.27M | 0.14% | 8,390 -1,825 | -18% | -$277K |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.24M | 0.13% | +6,789 | New | +$1.24M |
|
142
Emerson Electric
EMR
$74.3B
| $1.23M | 0.13% | 11,172 -9 | -0.1% | -$991 |
|
143
Cardinal Health
CAH
$35.5B
| $1.23M | 0.13% | 12,486 +69 | +0.6% | +$6.78K |
|
144
AstraZeneca
AZN
$248B
| $1.23M | 0.13% | 15,740 -291 | -2% | -$22.7K |
|
145
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.13% | 2 | – | – |
|
146
United Parcel Service
UPS
$74.1B
| $1.21M | 0.13% | 8,822 -274 | -3% | -$37.5K |
|
147
O'Reilly Automotive
ORLY
$88B
| $1.2M | 0.13% | 1,133 -7 | -0.6% | -$7.39K |
|
148
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.18M | 0.13% | +14,571 | New | +$1.18M |
|
149
Citigroup
C
$178B
| $1.18M | 0.13% | 18,525 -2,324 | -11% | -$147K |
|
150
Broadcom
AVGO
$1.4T
| $1.16M | 0.13% | 723 +10 | +1% | +$16.1K |
|