CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.87%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+4.9%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
276
New
11
Increased
45
Reduced
185
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.46M |
| 2 |
Walmart
WMT
|
$1.86M |
| 3 |
Skyworks Solutions
SWKS
|
$1.28M |
| 4 |
Cummins
CMI
|
$1.14M |
| 5 |
Boeing
BA
|
$1.09M |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.48M |
| 2 |
Amazon
AMZN
|
$1.44M |
| 3 |
Intuitive Surgical
ISRG
|
$1.4M |
| 4 |
Adobe
ADBE
|
$1.34M |
| 5 |
JPMorgan Chase
JPM
|
$1.25M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$126B
| $772K | 0.11% |
3,743
-14
| -0.4% | -$2.89K |
|
152
Enbridge
ENB
$105B
| $761K | 0.11% |
21,037
+1,892
| +10% | +$68.5K |
|
153
CSX Corp
CSX
$60B
| $754K | 0.11% |
20,337
-24,785
| -55% | -$919K |
|
154
United Rentals
URI
$61.7B
| $721K | 0.11% |
1,000
-18
| -2% | -$13K |
|
155
PNC Financial Services
PNC
$81.7B
| $721K | 0.11% |
4,461
-193
| -4% | -$31.2K |
|
156
PACCAR
PCAR
$51.9B
| $709K | 0.1% |
5,724
-278
| -5% | -$34.4K |
|
157
NXP Semiconductors
NXPI
$59.2B
| $700K | 0.1% |
2,825
-67
| -2% | -$16.6K |
|
158
Corning
GLW
$58.7B
| $686K | 0.1% |
20,800
-1,393
| -6% | -$45.9K |
|
159
Gilead Sciences
GILD
$140B
| $680K | 0.1% |
9,279
+43
| +0.5% | +$3.15K |
|
160
Philip Morris
PM
$260B
| $667K | 0.1% |
7,284
-511
| -7% | -$46.8K |
|
161
Sysco
SYY
$38.5B
| $597K | 0.09% |
7,352
+660
| +10% | +$53.6K |
|
162
Ametek
AME
$42.7B
| $582K | 0.09% |
3,183
| – | – |
|
163
Monolithic Power Systems
MPWR
$40B
| $582K | 0.09% |
859
+262
| +44% | +$177K |
|
164
Wells Fargo
WFC
$262B
| $579K | 0.09% |
9,994
-1,068
| -10% | -$61.9K |
|
165
Bank of New York Mellon
BK
$73.8B
| $575K | 0.08% |
9,983
| – | – |
|
166
Kellanova
K
$27.6B
| $559K | 0.08% |
9,755
-85
| -0.9% | -$4.87K |
|
167
First Citizens BancShares
FCNCA
$25.7B
| $556K | 0.08% |
340
-12
| -3% | -$19.6K |
|
168
Waste Management
WM
$90.9B
| $551K | 0.08% |
2,586
-25
| -1% | -$5.33K |
|
169
Allegion
ALLE
$14.6B
| $495K | 0.07% |
3,672
+116
| +3% | +$15.6K |
|
170
CME Group
CME
$95.6B
| $476K | 0.07% |
2,210
| – | – |
|
171
Dollar General
DG
$24.3B
| $461K | 0.07% |
2,955
-721
| -20% | -$113K |
|
172
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $459K | 0.07% |
+1,601
| New | +$459K |
|
173
SAP
SAP
$310B
| $458K | 0.07% |
+2,348
| New | +$458K |
|
174
Deckers Outdoor
DECK
$18.2B
| $451K | 0.07% |
479
-218
| -31% | -$205K |
|
175
Palo Alto Networks
PANW
$127B
| $442K | 0.07% |
1,554
-1,421
| -48% | -$404K |
|