CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.58%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+4.4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
292
New
10
Increased
58
Reduced
175
Closed
25
Top Buys
| 1 |
Abbott
ABT
|
$1.43M |
| 2 |
ServiceNow
NOW
|
$1.21M |
| 3 |
Salesforce
CRM
|
$1.07M |
| 4 |
Bristol-Myers Squibb
BMY
|
$916K |
| 5 |
Suncor Energy
SU
|
$769K |
Top Sells
| 1 |
Snap-on
SNA
|
$1.88M |
| 2 |
Oracle
ORCL
|
$1.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.41M |
| 4 |
Microsoft
MSFT
|
$849K |
| 5 |
Schlumberger
SLB
|
$693K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 15.03% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $23.8M | 4.02% | 150,948 -5,384 | -3% | -$849K |
|
2
Exxon Mobil
XOM
$487B
| $18.7M | 3.16% | 268,239 +1,050 | +0.4% | +$73.3K |
|
3
JPMorgan Chase
JPM
$829B
| $18.7M | 3.15% | 133,846 -1,911 | -1% | -$266K |
|
4
Johnson & Johnson
JNJ
$427B
| $18.1M | 3.06% | 124,183 -592 | -0.5% | -$86.4K |
|
5
Apple
AAPL
$3.45T
| $17M | 2.88% | 57,998 -1,018 | -2% | -$299K |
|
6
RTX Corp
RTX
$212B
| $15.7M | 2.66% | 105,132 -729 | -0.7% | -$109K |
|
7
Procter & Gamble
PG
$368B
| $13.6M | 2.29% | 108,704 -1,362 | -1% | -$170K |
|
8
Financial Institutions
FISI
$557M
| $12.7M | 2.15% | 396,078 -7,535 | -2% | -$242K |
|
9
Constellation Brands
STZ
$28.5B
| $9.04M | 1.53% | 47,649 -131 | -0.3% | -$24.9K |
|
10
PepsiCo
PEP
$204B
| $8.9M | 1.5% | 65,145 +820 | +1% | +$112K |
|
11
Pfizer
PFE
$141B
| $8.65M | 1.46% | 220,676 -1,043 | -0.5% | -$40.9K |
|
12
Chevron
CVX
$324B
| $8.46M | 1.43% | 70,238 -349 | -0.5% | -$42.1K |
|
13
Paychex
PAYX
$50.2B
| $8.33M | 1.41% | 97,975 -3,643 | -4% | -$310K |
|
14
Merck
MRK
$210B
| $8.16M | 1.38% | 89,726 -1,172 | -1% | -$107K |
|
15
McDonald's
MCD
$224B
| $8M | 1.35% | 40,489 -290 | -0.7% | -$57.3K |
|
16
Verizon
VZ
$186B
| $7.49M | 1.27% | 121,991 -3,116 | -2% | -$191K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $6.96M | 1.18% | 5,208 -112 | -2% | -$150K |
|
18
Walt Disney
DIS
$213B
| $6.94M | 1.17% | 48,010 -15 | -0% | -$2.17K |
|
19
Intel
INTC
$107B
| $6.91M | 1.17% | 115,502 -378 | -0.3% | -$22.6K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $6.32M | 1.07% | 30,799 -3,180 | -9% | -$653K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $6.19M | 1.05% | 25,549 -245 | -0.9% | -$59.3K |
|
22
AT&T
T
$209B
| $6.15M | 1.04% | 157,284 -2,066 | -1% | -$80.7K |
|
|
23
Abbott
ABT
$231B
| $6.13M | 1.04% | 70,582 +16,457 | +30% | +$1.43M |
|
|
24
Oracle
ORCL
$635B
| $5.82M | 0.98% | 109,918 -34,043 | -24% | -$1.8M |
|
25
Nike
NKE
$114B
| $5.72M | 0.97% | 56,435 -522 | -0.9% | -$52.9K |
|