CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+9.35%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+4.8%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
280
New
24
Increased
31
Reduced
188
Closed
15
Top Buys
| 1 |
PepsiCo
PEP
|
$1.59M |
| 2 |
Analog Devices
ADI
|
$1.34M |
| 3 |
RTX Corp
RTX
|
$627K |
| 4 |
Skyworks Solutions
SWKS
|
$459K |
| 5 |
Paychex
PAYX
|
$411K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.75M |
| 2 |
Estee Lauder
EL
|
$1.54M |
| 3 |
Texas Instruments
TXN
|
$1.36M |
| 4 |
PayPal
PYPL
|
$1.26M |
| 5 |
Netflix
NFLX
|
$1.16M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $36.4M | 5.62% | 96,681 -991 | -1% | -$373K |
|
2
Apple
AAPL
$3.45T
| $27.1M | 4.19% | 140,887 -3,131 | -2% | -$603K |
|
3
Exxon Mobil
XOM
$487B
| $20M | 3.09% | 199,841 -4,949 | -2% | -$495K |
|
4
JPMorgan Chase
JPM
$829B
| $18.2M | 2.81% | 106,985 -2,947 | -3% | -$501K |
|
5
Johnson & Johnson
JNJ
$427B
| $15.9M | 2.46% | 101,602 -2,317 | -2% | -$363K |
|
6
Amazon
AMZN
$2.44T
| $12.8M | 1.98% | 84,358 -1,024 | -1% | -$156K |
|
7
Procter & Gamble
PG
$368B
| $12.7M | 1.96% | 86,545 -3,324 | -4% | -$487K |
|
|
8
PepsiCo
PEP
$204B
| $11.6M | 1.79% | 68,135 +9,369 | +16% | +$1.59M |
|
9
Constellation Brands
STZ
$28.5B
| $10.3M | 1.6% | 42,769 -67 | -0.2% | -$16.2K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $9.9M | 1.53% | 70,217 -2,293 | -3% | -$323K |
|
11
McDonald's
MCD
$224B
| $9.51M | 1.47% | 32,070 -1,965 | -6% | -$583K |
|
12
Chevron
CVX
$324B
| $9.15M | 1.41% | 61,317 +2,512 | +4% | +$375K |
|
13
Merck
MRK
$210B
| $9.13M | 1.41% | 83,791 -2,497 | -3% | -$272K |
|
|
14
Paychex
PAYX
$50.2B
| $8.52M | 1.32% | 71,528 +3,453 | +5% | +$411K |
|
|
15
RTX Corp
RTX
$212B
| $8.39M | 1.3% | 99,758 +7,448 | +8% | +$627K |
|
16
Mastercard
MA
$538B
| $8.29M | 1.28% | 19,437 +83 | +0.4% | +$35.4K |
|
17
Oracle
ORCL
$635B
| $7.43M | 1.15% | 70,463 -901 | -1% | -$95K |
|
18
Financial Institutions
FISI
$557M
| $6.55M | 1.01% | 307,577 -12,993 | -4% | -$277K |
|
19
Abbott
ABT
$231B
| $6.36M | 0.98% | 57,772 -267 | -0.5% | -$29.4K |
|
20
Accenture
ACN
$162B
| $6.02M | 0.93% | 17,143 +57 | +0.3% | +$20K |
|
21
Lockheed Martin
LMT
$106B
| $5.96M | 0.92% | 13,156 -795 | -6% | -$360K |
|
|
22
Pfizer
PFE
$141B
| $5.94M | 0.92% | 206,213 -60,871 | -23% | -$1.75M |
|
23
Coca-Cola
KO
$297B
| $5.75M | 0.89% | 97,574 -6,453 | -6% | -$380K |
|
24
Adobe
ADBE
$151B
| $5.55M | 0.86% | 9,299 -141 | -1% | -$84.1K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $5.5M | 0.85% | 90,528 -8,081 | -8% | -$491K |
|