CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+9.35%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+4.8%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
280
New
24
Increased
31
Reduced
188
Closed
15
Top Buys
| 1 |
PepsiCo
PEP
|
$1.59M |
| 2 |
Analog Devices
ADI
|
$1.34M |
| 3 |
RTX Corp
RTX
|
$627K |
| 4 |
Skyworks Solutions
SWKS
|
$459K |
| 5 |
Paychex
PAYX
|
$411K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.75M |
| 2 |
Estee Lauder
EL
|
$1.54M |
| 3 |
Texas Instruments
TXN
|
$1.36M |
| 4 |
PayPal
PYPL
|
$1.26M |
| 5 |
Netflix
NFLX
|
$1.16M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$57.4B
| $676K | 0.1% |
22,193
-343
| -2% | -$10.4K |
|
152
NXP Semiconductors
NXPI
$59.2B
| $664K | 0.1% |
2,892
-46
| -2% | -$10.6K |
|
153
Emcor
EME
$27.8B
| $625K | 0.1% |
2,900
-22
| -0.8% | -$4.74K |
|
154
Applied Materials
AMAT
$128B
| $609K | 0.09% |
3,757
-171
| -4% | -$27.7K |
|
155
PACCAR
PCAR
$52.5B
| $586K | 0.09% |
6,002
+2,675
| +80% | +$261K |
|
156
United Rentals
URI
$61.5B
| $584K | 0.09% |
1,018
| – | – |
|
157
Kellanova
K
$27.6B
| $550K | 0.09% |
9,840
-150
| -2% | -$8.39K |
|
158
Wells Fargo
WFC
$263B
| $544K | 0.08% |
11,062
-65
| -0.6% | -$3.2K |
|
159
Ametek
AME
$42.7B
| $525K | 0.08% |
3,183
| – | – |
|
160
Bank of New York Mellon
BK
$74.5B
| $520K | 0.08% |
9,983
+650
| +7% | +$33.8K |
|
161
Dollar General
DG
$23.9B
| $500K | 0.08% |
3,676
-6,304
| -63% | -$857K |
|
162
First Citizens BancShares
FCNCA
$25.6B
| $499K | 0.08% |
352
-3
| -0.8% | -$4.26K |
|
163
Sysco
SYY
$38.5B
| $489K | 0.08% |
6,692
+1,032
| +18% | +$75.5K |
|
164
American Water Works
AWK
$28B
| $485K | 0.07% |
3,673
-6,101
| -62% | -$805K |
|
165
Waste Management
WM
$91.2B
| $468K | 0.07% |
2,611
+800
| +44% | +$143K |
|
166
Deckers Outdoor
DECK
$17.7B
| $466K | 0.07% |
697
-233
| -25% | -$156K |
|
167
CME Group
CME
$96B
| $465K | 0.07% |
2,210
| – | – |
|
|
168
Skyworks Solutions
SWKS
$11.1B
| $459K | 0.07% |
+4,079
| New | +$459K |
|
169
Allegion
ALLE
$14.6B
| $451K | 0.07% |
3,556
| – | – |
|
170
Unilever
UL
$155B
| $421K | 0.07% |
8,683
-711
| -8% | -$34.5K |
|
171
Entergy
ETR
$39.3B
| $419K | 0.06% |
4,145
-30
| -0.7% | -$3.04K |
|
172
Ross Stores
ROST
$48.1B
| $418K | 0.06% |
3,021
| – | – |
|
173
Qualys
QLYS
$4.9B
| $417K | 0.06% |
2,127
-13
| -0.6% | -$2.55K |
|
174
Align Technology
ALGN
$10.3B
| $417K | 0.06% |
1,521
-27
| -2% | -$7.4K |
|
175
Altria Group
MO
$113B
| $409K | 0.06% |
10,140
-1,544
| -13% | -$62.3K |
|