CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+12.6%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+10%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
321
New
17
Increased
97
Reduced
153
Closed
31
Top Buys
| 1 |
PayPal
PYPL
|
$3.33M |
| 2 |
Amazon
AMZN
|
$960K |
| 3 |
American Tower
AMT
|
$766K |
| 4 |
FirstEnergy
FE
|
$579K |
| 5 |
Align Technology
ALGN
|
$458K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.51M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.98M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.24M |
| 4 |
BHP
BHP
|
$1.19M |
| 5 |
NVIDIA
NVDA
|
$939K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 13.03% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $20.9M | 4.01% | 259,153 +5,119 | +2% | +$414K |
|
2
Microsoft
MSFT
$3.77T
| $18.5M | 3.55% | 157,221 -743 | -0.5% | -$87.6K |
|
3
Johnson & Johnson
JNJ
$427B
| $16.9M | 3.24% | 121,028 +318 | +0.3% | +$44.5K |
|
4
JPMorgan Chase
JPM
$829B
| $13.5M | 2.58% | 132,977 +1,674 | +1% | +$169K |
|
5
RTX Corp
RTX
$212B
| $13.3M | 2.54% | 102,868 +884 | +0.9% | +$114K |
|
6
Financial Institutions
FISI
$557M
| $11.5M | 2.2% | 422,594 -575 | -0.1% | -$15.6K |
|
7
Procter & Gamble
PG
$368B
| $11M | 2.1% | 105,307 +10 | +0% | +$1.04K |
|
8
Apple
AAPL
$3.45T
| $10.6M | 2.03% | 55,836 +364 | +0.7% | +$69.1K |
|
9
Pfizer
PFE
$141B
| $9.18M | 1.76% | 216,077 +2,098 | +1% | +$89.1K |
|
10
Paychex
PAYX
$50.2B
| $8.53M | 1.64% | 106,414 +1,417 | +1% | +$114K |
|
11
Chevron
CVX
$324B
| $8.16M | 1.56% | 66,269 +995 | +2% | +$123K |
|
12
Oracle
ORCL
$635B
| $8.11M | 1.55% | 150,933 -1,960 | -1% | -$105K |
|
13
Constellation Brands
STZ
$28.5B
| $8.11M | 1.55% | 46,231 -2,968 | -6% | -$520K |
|
14
McDonald's
MCD
$224B
| $7.87M | 1.51% | 41,447 +147 | +0.4% | +$27.9K |
|
15
Verizon
VZ
$186B
| $7.16M | 1.37% | 121,160 +4,842 | +4% | +$286K |
|
16
Merck
MRK
$210B
| $7.16M | 1.37% | 86,091 -2,422 | -3% | -$201K |
|
17
PepsiCo
PEP
$204B
| $6.75M | 1.29% | 55,044 +1,151 | +2% | +$141K |
|
18
Intel
INTC
$107B
| $5.66M | 1.09% | 105,468 -642 | -0.6% | -$34.5K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.63M | 1.08% | 4,794 -20 | -0.4% | -$23.5K |
|
20
IBM
IBM
$227B
| $5.44M | 1.04% | 38,547 +329 | +0.9% | +$46.4K |
|
21
DuPont de Nemours
DD
$32.2B
| $5.36M | 1.03% | 100,529 +2,980 | +3% | +$159K |
|
22
Nike
NKE
$114B
| $5.07M | 0.97% | 60,210 +4,239 | +8% | +$357K |
|
23
Walt Disney
DIS
$213B
| $5.05M | 0.97% | 45,480 +916 | +2% | +$102K |
|
24
3M
MMM
$82.8B
| $5.02M | 0.96% | 24,173 +1,099 | +5% | +$228K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.96M | 0.95% | 29,763 +466 | +2% | +$77.7K |
|