CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-17.5%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-20%)
Cap. Flow
-$368K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
285
New
18
Increased
86
Reduced
133
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.79M |
| 2 |
Abbott
ABT
|
$1.24M |
| 3 |
Autodesk
ADSK
|
$1.05M |
| 4 |
Prudential Financial
PRU
|
$967K |
| 5 |
Salesforce
CRM
|
$933K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$2.1M |
| 2 |
Visa
V
|
$1.01M |
| 3 |
MetLife
MET
|
$800K |
| 4 |
Exxon Mobil
XOM
|
$760K |
| 5 |
Charles Schwab
SCHW
|
$730K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.8M | 5.02% | 150,591 -357 | -0.2% | -$56.3K |
|
2
Johnson & Johnson
JNJ
$427B
| $16M | 3.38% | 121,761 -2,422 | -2% | -$318K |
|
3
Apple
AAPL
$3.45T
| $14.2M | 2.99% | 55,647 -2,351 | -4% | -$598K |
|
4
JPMorgan Chase
JPM
$829B
| $12.3M | 2.6% | 136,266 +2,420 | +2% | +$218K |
|
5
Procter & Gamble
PG
$368B
| $11.9M | 2.52% | 108,434 -270 | -0.2% | -$29.7K |
|
6
RTX Corp
RTX
$212B
| $10.1M | 2.13% | 106,651 +1,519 | +1% | +$143K |
|
|
7
Exxon Mobil
XOM
$487B
| $9.43M | 1.99% | 248,224 -20,015 | -7% | -$760K |
|
8
PepsiCo
PEP
$204B
| $7.77M | 1.64% | 64,662 -483 | -0.7% | -$58K |
|
9
Financial Institutions
FISI
$557M
| $7.18M | 1.52% | 395,778 -300 | -0.1% | -$5.44K |
|
10
Merck
MRK
$210B
| $7.08M | 1.5% | 91,994 +2,268 | +3% | +$174K |
|
11
Pfizer
PFE
$141B
| $6.91M | 1.46% | 211,569 -9,107 | -4% | -$297K |
|
|
12
Abbott
ABT
$231B
| $6.81M | 1.44% | 86,341 +15,759 | +22% | +$1.24M |
|
13
Constellation Brands
STZ
$28.5B
| $6.77M | 1.43% | 47,236 -413 | -0.9% | -$59.2K |
|
14
McDonald's
MCD
$224B
| $6.61M | 1.4% | 39,968 -521 | -1% | -$86.2K |
|
15
Verizon
VZ
$186B
| $6.42M | 1.36% | 119,560 -2,431 | -2% | -$131K |
|
16
Intel
INTC
$107B
| $6.3M | 1.33% | 116,485 +983 | +0.9% | +$53.2K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $6.11M | 1.29% | 25,400 -149 | -0.6% | -$35.9K |
|
18
Paychex
PAYX
$50.2B
| $5.93M | 1.26% | 94,292 -3,683 | -4% | -$232K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.87M | 1.24% | 5,045 -163 | -3% | -$190K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.75M | 1.22% | 34,499 +3,700 | +12% | +$617K |
|
21
Oracle
ORCL
$635B
| $5.33M | 1.13% | 110,302 +384 | +0.3% | +$18.6K |
|
22
Chevron
CVX
$324B
| $5.17M | 1.09% | 71,328 +1,090 | +2% | +$79K |
|
23
Walt Disney
DIS
$213B
| $4.79M | 1.01% | 49,534 +1,524 | +3% | +$147K |
|
24
Lockheed Martin
LMT
$106B
| $4.76M | 1.01% | 14,046 +478 | +4% | +$162K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $4.6M | 0.97% | 82,503 +4,938 | +6% | +$275K |
|