CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
1-Year Return
15.02%
This Quarter Return
+0.97%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
+$245M
(+36%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
26.47%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
326
New
61
Increased
45
Reduced
167
Closed
24
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$1.64M |
| 2 |
Netflix
NFLX
|
$1.31M |
| 3 |
Comcast
CMCSA
|
$1.28M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
Autodesk
ADSK
|
$1.06M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 9.38% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cooper Companies
COO
$13.5B
| $247K | 0.03% |
2,830
-14
| -0.5% | -$1.22K |
|
277
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $244K | 0.03% |
+5,832
| New | +$244K |
|
278
Pool Corp
POOL
$12.4B
| $243K | 0.03% |
791
-4
| -0.5% | -$1.23K |
|
279
Starbucks
SBUX
$97.1B
| $240K | 0.03% |
3,089
+44
| +1% | +$3.43K |
|
280
Mueller Industries
MLI
$10.8B
| $239K | 0.03% |
4,190
-464
| -10% | -$26.4K |
|
281
Ulta Beauty
ULTA
$23.1B
| $237K | 0.03% |
615
-18
| -3% | -$6.95K |
|
282
GSK
GSK
$81.5B
| $237K | 0.03% |
6,162
| – | – |
|
283
Charles River Laboratories
CRL
$8.07B
| $234K | 0.03% |
1,131
-6
| -0.5% | -$1.24K |
|
284
Abercrombie & Fitch
ANF
$4.49B
| $232K | 0.03% |
+1,306
| New | +$232K |
|
285
Integer Holdings
ITGR
$3.75B
| $231K | 0.03% |
1,999
| – | – |
|
286
GE HealthCare
GEHC
$34.6B
| $228K | 0.02% |
+2,928
| New | +$228K |
|
287
Commercial Metals
CMC
$6.63B
| $224K | 0.02% |
4,075
-550
| -12% | -$30.2K |
|
288
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $219K | 0.02% |
+2,858
| New | +$219K |
|
289
BP
BP
$87.4B
| $216K | 0.02% |
5,981
| – | – |
|
290
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $214K | 0.02% |
+4,150
| New | +$214K |
|
291
Piper Sandler
PIPR
$5.79B
| $209K | 0.02% |
+907
| New | +$209K |
|
292
Waters Corp
WAT
$18.2B
| $208K | 0.02% |
718
-30
| -4% | -$8.7K |
|
293
Teledyne Technologies
TDY
$25.7B
| $207K | 0.02% |
533
+3
| +0.6% | +$1.16K |
|
294
Sherwin-Williams
SHW
$92.9B
| $203K | 0.02% |
681
| – | – |
|
295
Hologic
HOLX
$14.8B
| $202K | 0.02% |
2,722
-41
| -1% | -$3.04K |
|
296
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
| $146K | 0.02% |
13,000
| – | – |
|
297
Helix Energy Solutions
HLX
$933M
| $132K | 0.01% |
11,091
-823
| -7% | -$9.83K |
|
298
DiamondRock Hospitality
DRH
$1.76B
| $106K | 0.01% |
12,574
-1,246
| -9% | -$10.5K |
|
299
OraSure Technologies
OSUR
$236M
| $49.3K | 0.01% |
11,581
+351
| +3% | +$1.5K |
|
|
CHX
300
DELISTED
ChampionX
CHX
| – | – |
-10,018
| Closed | -$360K |
|