CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.44%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
–
Cap. Flow
+$594M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$28.9M |
| 2 |
Apple
AAPL
|
$24.6M |
| 3 |
Exxon Mobil
XOM
|
$22.5M |
| 4 |
Johnson & Johnson
JNJ
|
$16.7M |
| 5 |
JPMorgan Chase
JPM
|
$14.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $28.9M | 4.86% | +100,257 | New | +$28.9M |
|
|
2
Apple
AAPL
$3.45T
| $24.6M | 4.14% | +149,207 | New | +$24.6M |
|
|
3
Exxon Mobil
XOM
$487B
| $22.5M | 3.78% | +204,951 | New | +$22.5M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $16.7M | 2.81% | +107,834 | New | +$16.7M |
|
|
5
JPMorgan Chase
JPM
$829B
| $14.7M | 2.48% | +113,011 | New | +$14.7M |
|
6
Procter & Gamble
PG
$368B
| $13.6M | 2.3% | +91,755 | New | +$13.6M |
|
7
Merck
MRK
$210B
| $11M | 1.84% | +102,932 | New | +$11M |
|
8
PepsiCo
PEP
$204B
| $10.9M | 1.83% | +59,541 | New | +$10.9M |
|
9
McDonald's
MCD
$224B
| $9.8M | 1.65% | +35,035 | New | +$9.8M |
|
10
Amazon
AMZN
$2.44T
| $9.79M | 1.65% | +94,770 | New | +$9.79M |
|
11
Constellation Brands
STZ
$28.5B
| $9.68M | 1.63% | +42,851 | New | +$9.68M |
|
12
Chevron
CVX
$324B
| $9.43M | 1.59% | +57,818 | New | +$9.43M |
|
13
RTX Corp
RTX
$212B
| $9M | 1.51% | +91,858 | New | +$9M |
|
14
Pfizer
PFE
$141B
| $8.46M | 1.42% | +207,430 | New | +$8.46M |
|
15
Paychex
PAYX
$50.2B
| $8.13M | 1.37% | +70,978 | New | +$8.13M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $7.65M | 1.29% | +73,565 | New | +$7.65M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $7.47M | 1.26% | +96,935 | New | +$7.47M |
|
18
Mastercard
MA
$538B
| $7.15M | 1.2% | +19,663 | New | +$7.15M |
|
19
Oracle
ORCL
$635B
| $6.99M | 1.18% | +75,200 | New | +$6.99M |
|
20
Texas Instruments
TXN
$184B
| $6.78M | 1.14% | +36,442 | New | +$6.78M |
|
21
Lockheed Martin
LMT
$106B
| $6.71M | 1.13% | +14,191 | New | +$6.71M |
|
22
Financial Institutions
FISI
$557M
| $6.37M | 1.07% | +330,223 | New | +$6.37M |
|
23
Coca-Cola
KO
$297B
| $6.11M | 1.03% | +98,413 | New | +$6.11M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $6.05M | 1.02% | +10,496 | New | +$6.05M |
|
25
Abbott
ABT
$231B
| $6M | 1.01% | +59,200 | New | +$6M |
|