CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-0.84%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-3.4%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
347
New
12
Increased
56
Reduced
206
Closed
23
Top Buys
Top Sells
| 1 |
Blackrock
BLK
|
$4.73M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.46M |
| 3 |
Eli Lilly
LLY
|
$1.01M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
Ovintiv
OVV
|
$959K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 9.68% |
| 3 | Industrials | 7.83% |
| 4 | Healthcare | 7.57% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Descartes Systems
DSGX
$8.54B
| $266K | 0.03% |
2,340
-189
| -7% | -$21.5K |
|
277
Integer Holdings
ITGR
$3.71B
| $265K | 0.03% |
1,999
| – | – |
|
278
SPS Commerce
SPSC
$4.09B
| $264K | 0.03% |
1,436
-105
| -7% | -$19.3K |
|
279
Piper Sandler
PIPR
$5.7B
| $261K | 0.03% |
870
-24
| -3% | -$7.2K |
|
280
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $258K | 0.03% |
13,950
| – | – |
|
281
Williams-Sonoma
WSM
$23.4B
| $257K | 0.03% |
+1,389
| New | +$257K |
|
282
Magnolia Oil & Gas
MGY
$4.46B
| $254K | 0.03% |
10,857
-274
| -2% | -$6.41K |
|
283
US Foods
USFD
$17.4B
| $254K | 0.03% |
3,761
-201
| -5% | -$13.6K |
|
284
Ollie's Bargain Outlet
OLLI
$7.89B
| $248K | 0.02% |
+2,260
| New | +$248K |
|
285
Booz Allen Hamilton
BAH
$13.2B
| $243K | 0.02% |
1,885
-134
| -7% | -$17.2K |
|
286
Masco
MAS
$15.1B
| $242K | 0.02% |
3,335
-1,000
| -23% | -$72.6K |
|
287
Comfort Systems
FIX
$24.7B
| $240K | 0.02% |
567
-28
| -5% | -$11.9K |
|
288
Watts Water Technologies
WTS
$9.2B
| $240K | 0.02% |
1,182
-211
| -15% | -$42.9K |
|
289
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $240K | 0.02% |
4,574
-900
| -16% | -$47.2K |
|
290
ResMed
RMD
$39.4B
| $239K | 0.02% |
1,044
-84
| -7% | -$19.2K |
|
291
Saia
SAIA
$7.75B
| $237K | 0.02% |
521
-45
| -8% | -$20.5K |
|
292
Ingersoll Rand
IR
$30.8B
| $236K | 0.02% |
2,614
-449
| -15% | -$40.6K |
|
293
GoDaddy
GDDY
$19.9B
| $233K | 0.02% |
+1,180
| New | +$233K |
|
294
Take-Two Interactive
TTWO
$44.1B
| $231K | 0.02% |
1,257
-98
| -7% | -$18K |
|
295
GE HealthCare
GEHC
$33B
| $231K | 0.02% |
2,950
+28
| +1% | +$2.19K |
|
296
Quanta Services
PWR
$55.8B
| $230K | 0.02% |
729
| – | – |
|
297
First Citizens BancShares
FCNCA
$25.7B
| $228K | 0.02% |
108
-49
| -31% | -$104K |
|
298
Sherwin-Williams
SHW
$90.5B
| $227K | 0.02% |
667
-1
| -0.1% | -$340 |
|
299
Iron Mountain
IRM
$26.5B
| $226K | 0.02% |
2,150
| – | – |
|
300
Crane Co
CR
$10.5B
| $225K | 0.02% |
1,485
-142
| -9% | -$21.5K |
|