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 | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$54.5B
| $250K | 0.04% |
1,007
| – | – |
|
227
Church & Dwight Co
CHD
$22.7B
| $248K | 0.04% |
2,470
-150
| -6% | -$15K |
|
228
Baxter International
BAX
$12.7B
| $247K | 0.04% |
5,431
-425
| -7% | -$19.4K |
|
229
Keysight
KEYS
$28.1B
| $246K | 0.04% |
1,469
-280
| -16% | -$46.9K |
|
230
Raymond James Financial
RJF
$33.8B
| $240K | 0.04% |
2,311
-57
| -2% | -$5.92K |
|
231
Hologic
HOLX
$14.9B
| $240K | 0.04% |
+2,960
| New | +$240K |
|
232
Avery Dennison
AVY
$13.4B
| $239K | 0.04% |
1,391
-34
| -2% | -$5.84K |
|
233
WillScot Mobile Mini Holdings
WSC
$4.41B
| $235K | 0.04% |
4,920
-147
| -3% | -$7.03K |
|
234
Magnolia Oil & Gas
MGY
$4.61B
| $233K | 0.04% |
11,131
-346
| -3% | -$7.23K |
|
235
Cross Country Healthcare
CCRN
$438M
| $229K | 0.04% |
+8,139
| New | +$229K |
|
236
Bruker
BRKR
$5.16B
| $227K | 0.04% |
+3,076
| New | +$227K |
|
237
Cummins
CMI
$54.9B
| $226K | 0.04% |
920
| – | – |
|
238
Choice Hotels
CHH
$5.53B
| $224K | 0.04% |
+1,903
| New | +$224K |
|
239
Mueller Industries
MLI
$10.6B
| $222K | 0.04% |
+2,543
| New | +$222K |
|
240
IDEX
IEX
$12.4B
| $217K | 0.04% |
1,009
-27
| -3% | -$5.81K |
|
241
Paycom
PAYC
$12.8B
| $215K | 0.03% |
670
-15
| -2% | -$4.82K |
|
242
Comfort Systems
FIX
$24.8B
| $215K | 0.03% |
+1,309
| New | +$215K |
|
243
NorthWestern Energy
NWE
$3.53B
| $213K | 0.03% |
3,749
-119
| -3% | -$6.75K |
|
244
BJs Wholesale Club
BJ
$12.9B
| $211K | 0.03% |
3,347
-86
| -3% | -$5.42K |
|
245
BP
BP
$90.8B
| $208K | 0.03% |
5,881
| – | – |
|
246
Teledyne Technologies
TDY
$25.2B
| $207K | 0.03% |
503
-9
| -2% | -$3.7K |
|
247
Hershey
HSY
$37.3B
| $207K | 0.03% |
+828
| New | +$207K |
|
248
Consolidated Edison
ED
$35.4B
| $205K | 0.03% |
2,273
| – | – |
|
249
Take-Two Interactive
TTWO
$43B
| $202K | 0.03% |
+1,373
| New | +$202K |
|
250
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
| $133K | 0.02% |
13,000
| – | – |
|