CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.23%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+4.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
298
New
16
Increased
98
Reduced
146
Closed
16
Top Buys
| 1 |
MSCI
MSCI
|
$1.34M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$811K |
| 3 |
Home Depot
HD
|
$766K |
| 4 |
PepsiCo
PEP
|
$673K |
| 5 |
Bank of America
BAC
|
$609K |
Top Sells
| 1 |
Starbucks
SBUX
|
$903K |
| 2 |
Xcel Energy
XEL
|
$659K |
| 3 |
O-I Glass
OI
|
$615K |
| 4 |
Accenture
ACN
|
$600K |
| 5 |
Paychex
PAYX
|
$383K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 13.03% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.7M | 3.84% | 156,332 +644 | +0.4% | +$89.5K |
|
2
Exxon Mobil
XOM
$487B
| $18.9M | 3.33% | 267,189 +4,679 | +2% | +$330K |
|
3
Johnson & Johnson
JNJ
$427B
| $16.1M | 2.85% | 124,775 +3,224 | +3% | +$417K |
|
4
JPMorgan Chase
JPM
$829B
| $16M | 2.82% | 135,757 +2,478 | +2% | +$292K |
|
5
RTX Corp
RTX
$212B
| $14.5M | 2.55% | 105,861 +3,213 | +3% | +$439K |
|
6
Procter & Gamble
PG
$368B
| $13.7M | 2.42% | 110,066 +3,175 | +3% | +$395K |
|
7
Apple
AAPL
$3.45T
| $13.2M | 2.33% | 59,016 +2,414 | +4% | +$541K |
|
8
Financial Institutions
FISI
$557M
| $12.2M | 2.15% | 403,613 -11,918 | -3% | -$360K |
|
9
Constellation Brands
STZ
$28.5B
| $9.9M | 1.75% | 47,780 +315 | +0.7% | +$65.3K |
|
|
10
PepsiCo
PEP
$204B
| $8.82M | 1.56% | 64,325 +4,909 | +8% | +$673K |
|
11
McDonald's
MCD
$224B
| $8.76M | 1.55% | 40,779 -1,019 | -2% | -$219K |
|
|
12
Paychex
PAYX
$50.2B
| $8.41M | 1.48% | 101,618 -4,622 | -4% | -$383K |
|
13
Chevron
CVX
$324B
| $8.37M | 1.48% | 70,587 +2,533 | +4% | +$300K |
|
14
Pfizer
PFE
$141B
| $7.97M | 1.41% | 221,719 +5,471 | +3% | +$197K |
|
15
Oracle
ORCL
$635B
| $7.92M | 1.4% | 143,961 -4,004 | -3% | -$220K |
|
16
Merck
MRK
$210B
| $7.65M | 1.35% | 90,898 +2,341 | +3% | +$197K |
|
17
Verizon
VZ
$186B
| $7.55M | 1.33% | 125,107 +5,709 | +5% | +$345K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $6.49M | 1.14% | 5,320 +7 | +0.1% | +$8.53K |
|
19
Walt Disney
DIS
$213B
| $6.26M | 1.1% | 48,025 +2,196 | +5% | +$286K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $6.05M | 1.07% | 33,979 +651 | +2% | +$116K |
|
21
AT&T
T
$209B
| $6.03M | 1.06% | 159,350 +3,160 | +2% | +$120K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $6.01M | 1.06% | 25,794 +1,481 | +6% | +$345K |
|
23
Intel
INTC
$107B
| $5.97M | 1.05% | 115,880 +7,283 | +7% | +$375K |
|
24
IBM
IBM
$227B
| $5.85M | 1.03% | 40,191 +2,066 | +5% | +$300K |
|
25
Coca-Cola
KO
$297B
| $5.47M | 0.97% | 100,533 +1,795 | +2% | +$97.7K |
|