CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.44%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
–
Cap. Flow
+$594M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$28.9M |
| 2 |
Apple
AAPL
|
$24.6M |
| 3 |
Exxon Mobil
XOM
|
$22.5M |
| 4 |
Johnson & Johnson
JNJ
|
$16.7M |
| 5 |
JPMorgan Chase
JPM
|
$14.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nasdaq
NDAQ
$53.6B
| $723K | 0.12% |
+13,228
| New | +$723K |
|
152
Ingersoll Rand
IR
$30.8B
| $683K | 0.12% |
+11,733
| New | +$683K |
|
153
Kellanova
K
$27.4B
| $678K | 0.11% |
+10,128
| New | +$678K |
|
154
Fastenal
FAST
$56.6B
| $668K | 0.11% |
+12,378
| New | +$668K |
|
155
KKR & Co
KKR
$122B
| $645K | 0.11% |
+12,283
| New | +$645K |
|
156
Broadcom
AVGO
$1.41T
| $642K | 0.11% |
+1,001
| New | +$642K |
|
157
Enbridge
ENB
$105B
| $626K | 0.11% |
+16,422
| New | +$626K |
|
158
Charles Schwab
SCHW
$175B
| $597K | 0.1% |
+11,407
| New | +$597K |
|
159
KLA
KLAC
$110B
| $583K | 0.1% |
+1,461
| New | +$583K |
|
160
Align Technology
ALGN
$9.81B
| $547K | 0.09% |
+1,637
| New | +$547K |
|
161
Altria Group
MO
$111B
| $537K | 0.09% |
+12,039
| New | +$537K |
|
162
Deckers Outdoor
DECK
$18.6B
| $534K | 0.09% |
+1,188
| New | +$534K |
|
163
PPG Industries
PPG
$24.7B
| $515K | 0.09% |
+3,853
| New | +$515K |
|
164
Novartis
NVS
$247B
| $513K | 0.09% |
+5,576
| New | +$513K |
|
165
DocuSign
DOCU
$14.9B
| $507K | 0.09% |
+8,694
| New | +$507K |
|
166
Unilever
UL
$156B
| $506K | 0.09% |
+9,745
| New | +$506K |
|
167
Emcor
EME
$27.8B
| $505K | 0.09% |
+3,107
| New | +$505K |
|
168
Applied Materials
AMAT
$125B
| $486K | 0.08% |
+3,953
| New | +$486K |
|
169
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
| $486K | 0.08% |
+9,097
| New | +$486K |
|
170
Ametek
AME
$42.3B
| $463K | 0.08% |
+3,183
| New | +$463K |
|
171
Entergy
ETR
$38.8B
| $453K | 0.08% |
+4,209
| New | +$453K |
|
172
Wells Fargo
WFC
$261B
| $449K | 0.08% |
+12,017
| New | +$449K |
|
173
Masco
MAS
$15.1B
| $445K | 0.07% |
+8,952
| New | +$445K |
|
174
First Citizens BancShares
FCNCA
$25.6B
| $443K | 0.07% |
+455
| New | +$443K |
|
175
Palo Alto Networks
PANW
$127B
| $442K | 0.07% |
+2,213
| New | +$442K |
|