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 | |
|---|---|---|---|---|---|---|
226
Teledyne Technologies
TDY
$25.2B
| $241K | 0.04% |
541
-3
| -0.6% | -$1.34K |
|
227
ResMed
RMD
$40.2B
| $241K | 0.04% |
+1,402
| New | +$241K |
|
228
Valvoline
VVV
$4.93B
| $239K | 0.04% |
+6,368
| New | +$239K |
|
229
Church & Dwight Co
CHD
$22.7B
| $238K | 0.04% |
2,522
-18
| -0.7% | -$1.7K |
|
230
Mueller Industries
MLI
$10.6B
| $237K | 0.04% |
+5,016
| New | +$237K |
|
231
Lam Research
LRCX
$127B
| $236K | 0.04% |
+301
| New | +$236K |
|
232
Keysight
KEYS
$28.1B
| $235K | 0.04% |
+1,480
| New | +$235K |
|
233
lululemon athletica
LULU
$24.2B
| $230K | 0.04% |
+450
| New | +$230K |
|
234
Crown Castle
CCI
$43.2B
| $230K | 0.04% |
+1,993
| New | +$230K |
|
235
Bruker
BRKR
$5.16B
| $223K | 0.03% |
+3,034
| New | +$223K |
|
236
Cummins
CMI
$54.9B
| $220K | 0.03% |
920
| – | – |
|
237
Fabrinet
FN
$11.8B
| $217K | 0.03% |
+1,139
| New | +$217K |
|
238
Onto Innovation
ONTO
$5.19B
| $216K | 0.03% |
+1,412
| New | +$216K |
|
239
BJs Wholesale Club
BJ
$12.9B
| $216K | 0.03% |
3,234
-22
| -0.7% | -$1.47K |
|
240
Webster Financial
WBS
$10.3B
| $215K | 0.03% |
+4,234
| New | +$215K |
|
241
Sherwin-Williams
SHW
$91.2B
| $215K | 0.03% |
688
-2,587
| -79% | -$807K |
|
242
BP
BP
$90.8B
| $212K | 0.03% |
5,994
+13
| +0.2% | +$460 |
|
243
Sun Communities
SUI
$15.9B
| $211K | 0.03% |
+1,578
| New | +$211K |
|
244
Brown & Brown
BRO
$32B
| $209K | 0.03% |
+2,939
| New | +$209K |
|
245
Consolidated Edison
ED
$35.4B
| $207K | 0.03% |
+2,273
| New | +$207K |
|
246
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $206K | 0.03% |
+2,484
| New | +$206K |
|
247
Nucor
NUE
$34.1B
| $205K | 0.03% |
+1,179
| New | +$205K |
|
248
Hologic
HOLX
$14.9B
| $205K | 0.03% |
2,864
-134
| -4% | -$9.57K |
|
249
NorthWestern Energy
NWE
$3.53B
| $204K | 0.03% |
+4,000
| New | +$204K |
|
250
WillScot Mobile Mini Holdings
WSC
$4.41B
| $203K | 0.03% |
4,573
-302
| -6% | -$13.4K |
|