CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.64%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+3.9%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
271
New
15
Increased
50
Reduced
174
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$1.46M |
| 2 |
Charles Schwab
SCHW
|
$1.04M |
| 3 |
Pfizer
PFE
|
$1.04M |
| 4 |
Estee Lauder
EL
|
$999K |
| 5 |
PNC Financial Services
PNC
|
$610K |
Top Sells
| 1 |
Merck
MRK
|
$1.12M |
| 2 |
Snap-on
SNA
|
$818K |
| 3 |
Apple
AAPL
|
$710K |
| 4 |
Salesforce
CRM
|
$709K |
| 5 |
NVIDIA
NVDA
|
$618K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $33.7M | 5.45% | 98,834 -1,423 | -1% | -$485K |
|
|
2
Apple
AAPL
$3.45T
| $28.2M | 4.57% | 145,546 -3,661 | -2% | -$710K |
|
3
Exxon Mobil
XOM
$487B
| $21.7M | 3.52% | 202,389 -2,562 | -1% | -$275K |
|
4
Johnson & Johnson
JNJ
$427B
| $17.8M | 2.88% | 107,246 -588 | -0.5% | -$97.3K |
|
5
JPMorgan Chase
JPM
$829B
| $16.1M | 2.61% | 110,569 -2,442 | -2% | -$355K |
|
6
Procter & Gamble
PG
$368B
| $13.8M | 2.23% | 90,745 -1,010 | -1% | -$153K |
|
7
Amazon
AMZN
$2.44T
| $12.1M | 1.97% | 93,156 -1,614 | -2% | -$210K |
|
8
PepsiCo
PEP
$204B
| $10.9M | 1.77% | 58,858 -683 | -1% | -$127K |
|
|
9
Merck
MRK
$210B
| $10.8M | 1.74% | 93,260 -9,672 | -9% | -$1.12M |
|
10
Constellation Brands
STZ
$28.5B
| $10.5M | 1.71% | 42,863 +12 | +0% | +$2.95K |
|
11
McDonald's
MCD
$224B
| $10.3M | 1.67% | 34,609 -426 | -1% | -$127K |
|
12
Chevron
CVX
$324B
| $9.07M | 1.47% | 57,619 -199 | -0.3% | -$31.3K |
|
13
RTX Corp
RTX
$212B
| $8.96M | 1.45% | 91,453 -405 | -0.4% | -$39.7K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $8.86M | 1.44% | 73,272 -293 | -0.4% | -$35.4K |
|
15
Oracle
ORCL
$635B
| $8.86M | 1.44% | 74,407 -793 | -1% | -$94.4K |
|
|
16
Pfizer
PFE
$141B
| $8.65M | 1.4% | 235,723 +28,293 | +14% | +$1.04M |
|
17
Paychex
PAYX
$50.2B
| $7.85M | 1.27% | 70,199 -779 | -1% | -$87.1K |
|
18
Mastercard
MA
$538B
| $7.7M | 1.25% | 19,579 -84 | -0.4% | -$33K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $7.17M | 1.16% | 96,619 -316 | -0.3% | -$23.4K |
|
20
Texas Instruments
TXN
$184B
| $6.64M | 1.08% | 36,889 +447 | +1% | +$80.5K |
|
21
Lockheed Martin
LMT
$106B
| $6.42M | 1.04% | 13,948 -243 | -2% | -$112K |
|
22
Abbott
ABT
$231B
| $6.38M | 1.03% | 58,482 -718 | -1% | -$78.3K |
|
23
Coca-Cola
KO
$297B
| $5.96M | 0.96% | 98,889 +476 | +0.5% | +$28.7K |
|
24
Accenture
ACN
$162B
| $5.47M | 0.89% | 17,722 -117 | -0.7% | -$36.1K |
|
25
Comcast
CMCSA
$125B
| $5.42M | 0.88% | 130,550 -3,256 | -2% | -$135K |
|