CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.08B
This Quarter Return
+0.97%
1 Year Return
+15.02%
3 Year Return
5 Year Return
10 Year Return
AUM
$923M
AUM Growth
+$923M
Cap. Flow
+$254M
Cap. Flow %
27.54%
Top 10 Hldgs %
34.54%
Holding
326
New
61
Increased
47
Reduced
166
Closed
24

Top Sells

1
AMZN icon
Amazon
AMZN
$1.64M
2
NFLX icon
Netflix
NFLX
$1.31M
3
CMCSA icon
Comcast
CMCSA
$1.28M
4
MSFT icon
Microsoft
MSFT
$1.27M
5
ADSK icon
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
BAX icon
301
Baxter International
BAX
$12.7B
-4,732 Closed -$202K
BJ icon
302
BJs Wholesale Club
BJ
$12.9B
-3,139 Closed -$237K
BRKR icon
303
Bruker
BRKR
$5.16B
-2,963 Closed -$278K
CDNS icon
304
Cadence Design Systems
CDNS
$95.5B
-938 Closed -$292K
CHX
305
DELISTED
ChampionX
CHX
-10,018 Closed -$360K
DG icon
306
Dollar General
DG
$23.9B
-2,955 Closed -$461K
DV icon
307
DoubleVerify
DV
$2.66B
-8,560 Closed -$301K
IGPT icon
308
Invesco AI and Next Gen Software ETF
IGPT
$521M
-22,611 Closed -$1.02M
JCI icon
309
Johnson Controls International
JCI
$69.9B
-3,717 Closed -$243K
KEYS icon
310
Keysight
KEYS
$28.1B
-1,455 Closed -$228K
MGK icon
311
Vanguard Mega Cap Growth ETF
MGK
$28.9B
-1,601 Closed -$459K
MTD icon
312
Mettler-Toledo International
MTD
$26.8B
-229 Closed -$305K
NUE icon
313
Nucor
NUE
$34.1B
-1,179 Closed -$233K
ONTO icon
314
Onto Innovation
ONTO
$5.19B
-1,327 Closed -$240K
REX icon
315
REX American Resources
REX
$1.03B
-3,413 Closed -$200K
WBS icon
316
Webster Financial
WBS
$10.3B
-4,047 Closed -$205K
WSC icon
317
WillScot Mobile Mini Holdings
WSC
$4.41B
-4,414 Closed -$205K
PRFT
318
DELISTED
Perficient Inc
PRFT
-3,775 Closed -$212K