CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-2.86%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+0.05%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
271
New
8
Increased
62
Reduced
161
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.4M |
| 2 |
Kenvue
KVUE
|
$1.12M |
| 3 |
Pfizer
PFE
|
$1.04M |
| 4 |
AbbVie
ABBV
|
$849K |
| 5 |
Workday
WDAY
|
$844K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.25M |
| 2 |
Prudential Financial
PRU
|
$1.23M |
| 3 |
Verizon
VZ
|
$1.1M |
| 4 |
Lennar Class A
LEN
|
$1.02M |
| 5 |
Amazon
AMZN
|
$988K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$57B
| $671K | 0.11% |
12,284
-94
| -0.8% | -$5.14K |
|
152
Marriott International Class A Common Stock
MAR
$72.7B
| $659K | 0.11% |
3,354
-1,420
| -30% | -$279K |
|
153
KLA
KLAC
$115B
| $659K | 0.11% |
1,437
-7
| -0.5% | -$3.21K |
|
154
Emcor
EME
$27.8B
| $615K | 0.1% |
2,922
-102
| -3% | -$21.5K |
|
155
Kellanova
K
$27.6B
| $595K | 0.1% |
9,990
-63
| -0.6% | -$3.75K |
|
156
PNC Financial Services
PNC
$81.7B
| $590K | 0.1% |
4,809
-31
| -0.6% | -$3.81K |
|
157
NXP Semiconductors
NXPI
$59.2B
| $587K | 0.1% |
2,938
-1,382
| -32% | -$276K |
|
158
Palo Alto Networks
PANW
$127B
| $560K | 0.09% |
2,390
+235
| +11% | +$55.1K |
|
159
Enbridge
ENB
$105B
| $554K | 0.09% |
16,677
-392
| -2% | -$13K |
|
160
Applied Materials
AMAT
$128B
| $544K | 0.09% |
3,928
| – | – |
|
161
Novartis
NVS
$245B
| $536K | 0.09% |
5,264
-252
| -5% | -$25.7K |
|
162
Altria Group
MO
$113B
| $491K | 0.08% |
11,684
-107
| -0.9% | -$4.5K |
|
163
First Citizens BancShares
FCNCA
$25.6B
| $490K | 0.08% |
355
-3
| -0.8% | -$4.14K |
|
164
Deckers Outdoor
DECK
$17.7B
| $478K | 0.08% |
930
-49
| -5% | -$25.2K |
|
165
Align Technology
ALGN
$10.3B
| $473K | 0.08% |
1,548
-41
| -3% | -$12.5K |
|
166
Ametek
AME
$42.7B
| $470K | 0.08% |
3,183
| – | – |
|
167
Unilever
UL
$155B
| $464K | 0.08% |
9,394
-233
| -2% | -$11.5K |
|
168
Wells Fargo
WFC
$263B
| $455K | 0.07% |
11,127
-500
| -4% | -$20.4K |
|
169
United Rentals
URI
$61.5B
| $453K | 0.07% |
1,018
| – | – |
|
170
CME Group
CME
$96B
| $442K | 0.07% |
2,210
-15
| -0.7% | -$3K |
|
171
MarketAxess Holdings
MKTX
$6.87B
| $406K | 0.07% |
1,900
| – | – |
|
172
Owens Corning
OC
$12.6B
| $405K | 0.07% |
2,970
-70
| -2% | -$9.55K |
|
173
Bank of New York Mellon
BK
$74.5B
| $398K | 0.06% |
9,333
-100
| -1% | -$4.27K |
|
174
Entergy
ETR
$39.3B
| $386K | 0.06% |
4,175
-34
| -0.8% | -$3.15K |
|
175
Sysco
SYY
$38.5B
| $374K | 0.06% |
5,660
+777
| +16% | +$51.3K |
|