CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.38%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+4.1%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
306
New
16
Increased
83
Reduced
153
Closed
24
Top Buys
| 1 |
Dow Inc
DOW
|
$1.52M |
| 2 |
Mastercard
MA
|
$1.24M |
| 3 |
CVS Health
CVS
|
$1.11M |
| 4 |
RTN
Raytheon Company
RTN
|
$800K |
| 5 |
Charles Schwab
SCHW
|
$739K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.36M |
| 2 |
Automatic Data Processing
ADP
|
$659K |
| 3 |
General Mills
GIS
|
$567K |
| 4 |
Starbucks
SBUX
|
$561K |
| 5 |
Dollar General
DG
|
$536K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.9M | 3.84% | 155,688 -1,533 | -1% | -$205K |
|
2
Exxon Mobil
XOM
$487B
| $20.1M | 3.7% | 262,510 +3,357 | +1% | +$257K |
|
3
Johnson & Johnson
JNJ
$427B
| $16.9M | 3.12% | 121,551 +523 | +0.4% | +$72.8K |
|
4
JPMorgan Chase
JPM
$829B
| $14.9M | 2.74% | 133,279 +302 | +0.2% | +$33.8K |
|
5
RTX Corp
RTX
$212B
| $13.4M | 2.46% | 102,648 -220 | -0.2% | -$28.6K |
|
6
Financial Institutions
FISI
$557M
| $12.1M | 2.23% | 415,531 -7,063 | -2% | -$206K |
|
7
Procter & Gamble
PG
$368B
| $11.7M | 2.16% | 106,891 +1,584 | +2% | +$174K |
|
8
Apple
AAPL
$3.45T
| $11.2M | 2.06% | 56,602 +766 | +1% | +$152K |
|
9
Pfizer
PFE
$141B
| $9.37M | 1.73% | 216,248 +171 | +0.1% | +$7.41K |
|
10
Constellation Brands
STZ
$28.5B
| $9.35M | 1.72% | 47,465 +1,234 | +3% | +$243K |
|
11
Paychex
PAYX
$50.2B
| $8.74M | 1.61% | 106,240 -174 | -0.2% | -$14.3K |
|
12
McDonald's
MCD
$224B
| $8.68M | 1.6% | 41,798 +351 | +0.8% | +$72.9K |
|
13
Chevron
CVX
$324B
| $8.47M | 1.56% | 68,054 +1,785 | +3% | +$222K |
|
14
Oracle
ORCL
$635B
| $8.43M | 1.55% | 147,965 -2,968 | -2% | -$169K |
|
15
PepsiCo
PEP
$204B
| $7.79M | 1.43% | 59,416 +4,372 | +8% | +$573K |
|
16
Merck
MRK
$210B
| $7.43M | 1.37% | 88,557 +2,466 | +3% | +$207K |
|
17
Verizon
VZ
$186B
| $6.82M | 1.26% | 119,398 -1,762 | -1% | -$101K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.43M | 1.18% | 33,328 +3,565 | +12% | +$688K |
|
19
Walt Disney
DIS
$213B
| $6.4M | 1.18% | 45,829 +349 | +0.8% | +$48.7K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.74M | 1.06% | 5,313 +519 | +11% | +$561K |
|
21
IBM
IBM
$227B
| $5.26M | 0.97% | 38,125 -422 | -1% | -$58.2K |
|
22
AT&T
T
$209B
| $5.23M | 0.96% | 156,190 +17,734 | +13% | +$594K |
|
23
Intel
INTC
$107B
| $5.2M | 0.96% | 108,597 +3,129 | +3% | +$150K |
|
24
Coca-Cola
KO
$297B
| $5.03M | 0.93% | 98,738 +4,955 | +5% | +$252K |
|
25
Lockheed Martin
LMT
$106B
| $5.03M | 0.93% | 13,827 -531 | -4% | -$193K |
|