CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
1-Year Return
15.02%
This Quarter Return
+8.87%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$31.6M
(+4.9%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
276
New
11
Increased
44
Reduced
186
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.46M |
| 2 |
Skyworks Solutions
SWKS
|
$1.28M |
| 3 |
Cummins
CMI
|
$1.14M |
| 4 |
Boeing
BA
|
$1.09M |
| 5 |
AstraZeneca
AZN
|
$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 | |
|---|---|---|---|---|---|---|
226
ResMed
RMD
$40.6B
| $272K | 0.04% |
1,375
-27
| -2% | -$5.35K |
|
227
Commercial Metals
CMC
$6.63B
| $272K | 0.04% |
4,625
-749
| -14% | -$44K |
|
228
GSK
GSK
$81.5B
| $264K | 0.04% |
+6,162
| New | +$264K |
|
229
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $260K | 0.04% |
13,950
| – | – |
|
230
Steris
STE
$24.2B
| $259K | 0.04% |
1,153
-26
| -2% | -$5.85K |
|
231
Church & Dwight Co
CHD
$23.3B
| $258K | 0.04% |
2,476
-46
| -2% | -$4.8K |
|
232
Waters Corp
WAT
$18.2B
| $257K | 0.04% |
748
-14
| -2% | -$4.82K |
|
233
Mueller Industries
MLI
$10.8B
| $251K | 0.04% |
4,654
-362
| -7% | -$19.5K |
|
234
Take-Two Interactive
TTWO
$44.2B
| $244K | 0.04% |
1,646
-51
| -3% | -$7.57K |
|
235
Johnson Controls International
JCI
$69.5B
| $243K | 0.04% |
3,717
-821
| -18% | -$53.6K |
|
236
Onto Innovation
ONTO
$5.1B
| $240K | 0.04% |
1,327
-85
| -6% | -$15.4K |
|
237
BJs Wholesale Club
BJ
$12.8B
| $237K | 0.04% |
3,139
-95
| -3% | -$7.19K |
|
238
Sherwin-Williams
SHW
$92.9B
| $237K | 0.03% |
681
-7
| -1% | -$2.43K |
|
239
Nucor
NUE
$33.8B
| $233K | 0.03% |
1,179
| – | – |
|
240
Integer Holdings
ITGR
$3.75B
| $233K | 0.03% |
+1,999
| New | +$233K |
|
241
Paycom
PAYC
$12.6B
| $232K | 0.03% |
1,164
-30
| -3% | -$5.97K |
|
242
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $230K | 0.03% |
9,936
| – | – |
|
243
Teledyne Technologies
TDY
$25.7B
| $228K | 0.03% |
530
-11
| -2% | -$4.72K |
|
244
Keysight
KEYS
$28.9B
| $228K | 0.03% |
1,455
-25
| -2% | -$3.91K |
|
245
BP
BP
$87.4B
| $225K | 0.03% |
5,981
-13
| -0.2% | -$490 |
|
246
Hologic
HOLX
$14.8B
| $215K | 0.03% |
2,763
-101
| -4% | -$7.87K |
|
247
Tesla
TSLA
$1.13T
| $215K | 0.03% |
1,224
-64
| -5% | -$11.3K |
|
248
Fabrinet
FN
$13.2B
| $213K | 0.03% |
1,127
-12
| -1% | -$2.27K |
|
|
PRFT
249
DELISTED
Perficient Inc
PRFT
| $212K | 0.03% |
3,775
-94
| -2% | -$5.29K |
|
250
Webster Financial
WBS
$10.3B
| $205K | 0.03% |
4,047
-187
| -4% | -$9.49K |
|