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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 3000 ETF
IWV
$16.6B
| $1.16M | 0.13% | +3,753 | New | +$1.16M |
|
152
Marsh & McLennan
MMC
$101B
| $1.16M | 0.13% | 5,486 -458 | -8% | -$96.5K |
|
153
Colgate-Palmolive
CL
$67.9B
| $1.16M | 0.13% | 11,911 +370 | +3% | +$35.9K |
|
154
Prologis
PLD
$106B
| $1.14M | 0.12% | 10,178 -1,304 | -11% | -$146K |
|
155
Dominion Energy
D
$51.1B
| $1.14M | 0.12% | 23,250 -2,920 | -11% | -$143K |
|
156
NOV
NOV
$4.94B
| $1.1M | 0.12% | +57,855 | New | +$1.1M |
|
157
Illinois Tool Works
ITW
$77.1B
| $1.1M | 0.12% | 4,628 -300 | -6% | -$71.1K |
|
158
AT&T
T
$209B
| $1.1M | 0.12% | 57,314 -5,441 | -9% | -$104K |
|
159
Zoetis
ZTS
$69.3B
| $1.08M | 0.12% | 6,255 -1,191 | -16% | -$206K |
|
160
KLA
KLAC
$115B
| $1.06M | 0.11% | 1,280 -102 | -7% | -$84.1K |
|
161
Clorox
CLX
$14.5B
| $1.05M | 0.11% | 7,713 +1,032 | +15% | +$141K |
|
|
162
Autodesk
ADSK
$67.3B
| $1.05M | 0.11% | 4,236 -4,265 | -50% | -$1.06M |
|
163
Medtronic
MDT
$119B
| $1.02M | 0.11% | 12,961 -1,091 | -8% | -$85.9K |
|
164
Lennar Class A
LEN
$34.5B
| $962K | 0.1% | 6,421 | – | – |
|
165
Yum! Brands
YUM
$40.8B
| $958K | 0.1% | 7,236 +93 | +1% | +$12.3K |
|
166
General Mills
GIS
$26.4B
| $948K | 0.1% | 14,979 | – | – |
|
167
KKR & Co
KKR
$124B
| $929K | 0.1% | 8,827 -787 | -8% | -$82.8K |
|
168
Becton Dickinson
BDX
$55.3B
| $923K | 0.1% | 3,951 -325 | -8% | -$76K |
|
169
Microchip Technology
MCHP
$35.1B
| $908K | 0.1% | 9,923 -2,340 | -19% | -$214K |
|
170
Applied Materials
AMAT
$128B
| $886K | 0.1% | 3,754 +11 | +0.3% | +$2.6K |
|
171
Nasdaq
NDAQ
$54.4B
| $854K | 0.09% | 14,174 -1,249 | -8% | -$75.3K |
|
172
PACCAR
PCAR
$52.5B
| $850K | 0.09% | 8,262 +2,538 | +44% | +$261K |
|
173
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $845K | 0.09% | +3,217 | New | +$845K |
|
174
VanEck Green Bond ETF
GRNB
$139M
| $825K | 0.09% | +34,896 | New | +$825K |
|
175
Enbridge
ENB
$105B
| $805K | 0.09% | 22,626 +1,589 | +8% | +$56.6K |
|