CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.94%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+7.9%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
356
New
29
Increased
90
Reduced
202
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.14M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.09M |
| 3 |
Starbucks
SBUX
|
$989K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$891K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$709K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.4M |
| 2 |
American Financial Group
AFG
|
$1.29M |
| 3 |
RTX Corp
RTX
|
$772K |
| 4 |
T Rowe Price
TROW
|
$765K |
| 5 |
Oracle
ORCL
|
$698K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 14.2% |
| 4 | Industrials | 13.49% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $21.8M | 3.87% | 255,949 -4,853 | -2% | -$413K |
|
2
Microsoft
MSFT
$3.77T
| $18.6M | 3.31% | 162,614 -580 | -0.4% | -$66.3K |
|
3
Johnson & Johnson
JNJ
$427B
| $17.3M | 3.08% | 125,271 -1,466 | -1% | -$203K |
|
4
JPMorgan Chase
JPM
$829B
| $15.5M | 2.76% | 137,507 -1,648 | -1% | -$186K |
|
|
5
RTX Corp
RTX
$212B
| $14.2M | 2.53% | 101,775 -5,525 | -5% | -$772K |
|
6
Financial Institutions
FISI
$557M
| $13.4M | 2.38% | 425,419 -8,176 | -2% | -$257K |
|
7
Apple
AAPL
$3.45T
| $12.3M | 2.18% | 54,269 +624 | +1% | +$141K |
|
8
Constellation Brands
STZ
$28.5B
| $10.3M | 1.83% | 47,609 -855 | -2% | -$184K |
|
9
Pfizer
PFE
$141B
| $9.6M | 1.71% | 217,923 +2,782 | +1% | +$123K |
|
10
Procter & Gamble
PG
$368B
| $8.88M | 1.58% | 106,653 +63 | +0.1% | +$5.24K |
|
|
11
Oracle
ORCL
$635B
| $8.25M | 1.47% | 159,978 -13,536 | -8% | -$698K |
|
12
Chevron
CVX
$324B
| $8.02M | 1.43% | 65,572 -132 | -0.2% | -$16.1K |
|
13
Paychex
PAYX
$50.2B
| $7.97M | 1.42% | 108,223 -1,563 | -1% | -$115K |
|
14
McDonald's
MCD
$224B
| $6.63M | 1.18% | 39,635 +227 | +0.6% | +$38K |
|
15
Merck
MRK
$210B
| $6.34M | 1.13% | 89,360 -424 | -0.5% | -$30.1K |
|
16
Verizon
VZ
$186B
| $6.29M | 1.12% | 117,861 +1,871 | +2% | +$99.9K |
|
17
DuPont de Nemours
DD
$32.2B
| $6.1M | 1.08% | 94,795 -655 | -0.7% | -$42.1K |
|
18
IBM
IBM
$227B
| $6.08M | 1.08% | 40,187 +260 | +0.7% | +$39.3K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.95M | 1.06% | 4,981 -19 | -0.4% | -$22.7K |
|
20
PepsiCo
PEP
$204B
| $5.86M | 1.04% | 52,432 +2,482 | +5% | +$277K |
|
21
Snap-on
SNA
$17B
| $5.63M | 1% | 30,636 +476 | +2% | +$87.4K |
|
22
Nike
NKE
$114B
| $5.37M | 0.96% | 63,430 -231 | -0.4% | -$19.6K |
|
23
Walt Disney
DIS
$213B
| $5.22M | 0.93% | 44,593 -93 | -0.2% | -$10.9K |
|
24
3M
MMM
$82.8B
| $5.06M | 0.9% | 24,023 +155 | +0.6% | +$32.7K |
|
25
Intel
INTC
$107B
| $5.01M | 0.89% | 106,011 +2,513 | +2% | +$119K |
|