CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-2.86%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+0.05%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
271
New
8
Increased
62
Reduced
161
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.4M |
| 2 |
Kenvue
KVUE
|
$1.12M |
| 3 |
Pfizer
PFE
|
$1.04M |
| 4 |
AbbVie
ABBV
|
$849K |
| 5 |
Workday
WDAY
|
$844K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.25M |
| 2 |
Prudential Financial
PRU
|
$1.23M |
| 3 |
Verizon
VZ
|
$1.1M |
| 4 |
Lennar Class A
LEN
|
$1.02M |
| 5 |
Amazon
AMZN
|
$988K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.8M | 4.99% | 97,672 -1,162 | -1% | -$367K |
|
2
Apple
AAPL
$3.45T
| $24.7M | 3.99% | 144,018 -1,528 | -1% | -$262K |
|
3
Exxon Mobil
XOM
$487B
| $24.1M | 3.9% | 204,790 +2,401 | +1% | +$282K |
|
4
Johnson & Johnson
JNJ
$427B
| $16.2M | 2.62% | 103,919 -3,327 | -3% | -$518K |
|
5
JPMorgan Chase
JPM
$829B
| $15.9M | 2.58% | 109,932 -637 | -0.6% | -$92.4K |
|
6
Procter & Gamble
PG
$368B
| $13.1M | 2.12% | 89,869 -876 | -1% | -$128K |
|
|
7
Amazon
AMZN
$2.44T
| $10.9M | 1.76% | 85,382 -7,774 | -8% | -$988K |
|
8
Constellation Brands
STZ
$28.5B
| $10.8M | 1.74% | 42,836 -27 | -0.1% | -$6.79K |
|
9
PepsiCo
PEP
$204B
| $9.96M | 1.61% | 58,766 -92 | -0.2% | -$15.6K |
|
10
Chevron
CVX
$324B
| $9.92M | 1.61% | 58,805 +1,186 | +2% | +$200K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $9.56M | 1.55% | 72,510 -762 | -1% | -$100K |
|
12
McDonald's
MCD
$224B
| $8.97M | 1.45% | 34,035 -574 | -2% | -$151K |
|
13
Merck
MRK
$210B
| $8.88M | 1.44% | 86,288 -6,972 | -7% | -$718K |
|
|
14
Pfizer
PFE
$141B
| $8.86M | 1.43% | 267,084 +31,361 | +13% | +$1.04M |
|
15
Paychex
PAYX
$50.2B
| $7.85M | 1.27% | 68,075 -2,124 | -3% | -$245K |
|
16
Mastercard
MA
$538B
| $7.66M | 1.24% | 19,354 -225 | -1% | -$89.1K |
|
17
Oracle
ORCL
$635B
| $7.56M | 1.22% | 71,364 -3,043 | -4% | -$322K |
|
18
RTX Corp
RTX
$212B
| $6.64M | 1.08% | 92,310 +857 | +0.9% | +$61.7K |
|
19
Coca-Cola
KO
$297B
| $5.82M | 0.94% | 104,027 +5,138 | +5% | +$288K |
|
20
Comcast
CMCSA
$125B
| $5.78M | 0.94% | 130,407 -143 | -0.1% | -$6.34K |
|
21
Lockheed Martin
LMT
$106B
| $5.71M | 0.92% | 13,951 +3 | +0% | +$1.23K |
|
22
Texas Instruments
TXN
$184B
| $5.66M | 0.92% | 35,582 -1,307 | -4% | -$208K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $5.65M | 0.91% | 98,609 +1,990 | +2% | +$114K |
|
24
Abbott
ABT
$231B
| $5.62M | 0.91% | 58,039 -443 | -0.8% | -$42.9K |
|
25
Cisco
CSCO
$274B
| $5.58M | 0.9% | 103,876 -30 | -0% | -$1.61K |
|