CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.64%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+3.9%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
271
New
15
Increased
50
Reduced
174
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$1.46M |
| 2 |
Charles Schwab
SCHW
|
$1.04M |
| 3 |
Pfizer
PFE
|
$1.04M |
| 4 |
Estee Lauder
EL
|
$999K |
| 5 |
PNC Financial Services
PNC
|
$610K |
Top Sells
| 1 |
Merck
MRK
|
$1.12M |
| 2 |
Snap-on
SNA
|
$818K |
| 3 |
Apple
AAPL
|
$710K |
| 4 |
Salesforce
CRM
|
$709K |
| 5 |
NVIDIA
NVDA
|
$618K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ingersoll Rand
IR
$31.6B
| $767K | 0.12% |
11,731
-2
| -0% | -$131 |
|
152
Fastenal
FAST
$57B
| $730K | 0.12% |
12,378
| – | – |
|
153
Gilead Sciences
GILD
$140B
| $727K | 0.12% |
9,436
+51
| +0.5% | +$3.93K |
|
154
KLA
KLAC
$115B
| $700K | 0.11% |
1,444
-17
| -1% | -$8.25K |
|
155
Kellanova
K
$27.6B
| $678K | 0.11% |
10,053
-75
| -0.7% | -$5.06K |
|
156
KKR & Co
KKR
$124B
| $674K | 0.11% |
12,040
-243
| -2% | -$13.6K |
|
157
Enbridge
ENB
$105B
| $634K | 0.1% |
17,069
+647
| +4% | +$24K |
|
|
158
PNC Financial Services
PNC
$81.7B
| $610K | 0.1% |
+4,840
| New | +$610K |
|
159
Applied Materials
AMAT
$128B
| $568K | 0.09% |
3,928
-25
| -0.6% | -$3.61K |
|
160
Align Technology
ALGN
$10.3B
| $562K | 0.09% |
1,589
-48
| -3% | -$17K |
|
161
Emcor
EME
$27.8B
| $559K | 0.09% |
3,024
-83
| -3% | -$15.3K |
|
162
Novartis
NVS
$245B
| $557K | 0.09% |
5,516
-60
| -1% | -$6.06K |
|
163
Palo Alto Networks
PANW
$127B
| $551K | 0.09% |
2,155
-58
| -3% | -$14.8K |
|
164
Altria Group
MO
$113B
| $534K | 0.09% |
11,791
-248
| -2% | -$11.2K |
|
165
Deckers Outdoor
DECK
$17.7B
| $517K | 0.08% |
979
-209
| -18% | -$110K |
|
166
Ametek
AME
$42.7B
| $515K | 0.08% |
3,183
| – | – |
|
167
Boston Scientific
BSX
$156B
| $507K | 0.08% |
9,380
-6,247
| -40% | -$338K |
|
168
Unilever
UL
$155B
| $502K | 0.08% |
9,627
-118
| -1% | -$6.15K |
|
169
MarketAxess Holdings
MKTX
$6.87B
| $497K | 0.08% |
1,900
| – | – |
|
170
Wells Fargo
WFC
$263B
| $496K | 0.08% |
11,627
-390
| -3% | -$16.6K |
|
171
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $492K | 0.08% |
9,097
| – | – |
|
172
First Citizens BancShares
FCNCA
$25.6B
| $459K | 0.07% |
358
-97
| -21% | -$124K |
|
173
United Rentals
URI
$61.5B
| $453K | 0.07% |
1,018
+18
| +2% | +$8.02K |
|
174
Asbury Automotive
ABG
$4.95B
| $437K | 0.07% |
1,818
-42
| -2% | -$10.1K |
|
175
DocuSign
DOCU
$15.5B
| $429K | 0.07% |
8,399
-295
| -3% | -$15.1K |
|