CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.87%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+4.9%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
276
New
11
Increased
45
Reduced
185
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.46M |
| 2 |
Walmart
WMT
|
$1.86M |
| 3 |
Skyworks Solutions
SWKS
|
$1.28M |
| 4 |
Cummins
CMI
|
$1.14M |
| 5 |
Boeing
BA
|
$1.09M |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.48M |
| 2 |
Amazon
AMZN
|
$1.44M |
| 3 |
Intuitive Surgical
ISRG
|
$1.4M |
| 4 |
Adobe
ADBE
|
$1.34M |
| 5 |
JPMorgan Chase
JPM
|
$1.25M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $40M | 5.89% | 95,039 -1,642 | -2% | -$691K |
|
2
Apple
AAPL
$3.45T
| $23.7M | 3.49% | 138,265 -2,622 | -2% | -$450K |
|
3
Exxon Mobil
XOM
$487B
| $22.9M | 3.38% | 197,330 -2,511 | -1% | -$292K |
|
|
4
JPMorgan Chase
JPM
$829B
| $20.2M | 2.97% | 100,727 -6,258 | -6% | -$1.25M |
|
5
Johnson & Johnson
JNJ
$427B
| $15.9M | 2.35% | 100,658 -944 | -0.9% | -$149K |
|
6
Procter & Gamble
PG
$368B
| $13.9M | 2.04% | 85,406 -1,139 | -1% | -$185K |
|
|
7
Amazon
AMZN
$2.44T
| $13.8M | 2.03% | 76,376 -7,982 | -9% | -$1.44M |
|
8
PepsiCo
PEP
$204B
| $12.1M | 1.79% | 69,395 +1,260 | +2% | +$221K |
|
9
Constellation Brands
STZ
$28.5B
| $11.7M | 1.73% | 43,186 +417 | +1% | +$113K |
|
10
Merck
MRK
$210B
| $10.8M | 1.59% | 81,655 -2,136 | -3% | -$282K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $9.9M | 1.46% | 65,009 -5,208 | -7% | -$793K |
|
12
RTX Corp
RTX
$212B
| $9.61M | 1.42% | 98,483 -1,275 | -1% | -$124K |
|
13
Chevron
CVX
$324B
| $9.35M | 1.38% | 59,292 -2,025 | -3% | -$319K |
|
14
McDonald's
MCD
$224B
| $9.12M | 1.34% | 32,344 +274 | +0.9% | +$77.3K |
|
15
Mastercard
MA
$538B
| $8.8M | 1.3% | 18,277 -1,160 | -6% | -$559K |
|
16
Oracle
ORCL
$635B
| $8.79M | 1.3% | 69,972 -491 | -0.7% | -$61.7K |
|
17
Paychex
PAYX
$50.2B
| $8.7M | 1.28% | 70,820 -708 | -1% | -$86.9K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $6.71M | 0.99% | 104,983 +14,455 | +16% | +$924K |
|
19
Abbott
ABT
$231B
| $6.54M | 0.96% | 57,580 -192 | -0.3% | -$21.8K |
|
|
20
NVIDIA
NVDA
$4.24T
| $6.46M | 0.95% | 7,155 +2,722 | +61% | +$2.46M |
|
21
Lockheed Martin
LMT
$106B
| $6.16M | 0.91% | 13,553 +397 | +3% | +$181K |
|
22
IBM
IBM
$227B
| $6.08M | 0.9% | 31,848 -250 | -0.8% | -$47.7K |
|
23
AbbVie
ABBV
$372B
| $5.67M | 0.84% | 31,135 -989 | -3% | -$180K |
|
24
Financial Institutions
FISI
$557M
| $5.66M | 0.83% | 300,672 -6,905 | -2% | -$130K |
|
25
Home Depot
HD
$405B
| $5.65M | 0.83% | 14,720 -284 | -2% | -$109K |
|