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 | |
|---|---|---|---|---|---|---|
176
Allegion
ALLE
$14.6B
| $427K | 0.07% |
3,556
| – | – |
|
177
Bank of New York Mellon
BK
$74.5B
| $420K | 0.07% |
9,433
| – | – |
|
178
Zimmer Biomet
ZBH
$21B
| $416K | 0.07% |
2,859
+32
| +1% | +$4.66K |
|
179
CME Group
CME
$96B
| $412K | 0.07% |
2,225
+32
| +1% | +$5.93K |
|
180
Entergy
ETR
$39.3B
| $410K | 0.07% |
4,209
| – | – |
|
181
Owens Corning
OC
$12.6B
| $397K | 0.06% |
3,040
-11
| -0.4% | -$1.44K |
|
182
Tesla
TSLA
$1.08T
| $380K | 0.06% |
1,450
-11
| -0.8% | -$2.88K |
|
|
LSI
183
DELISTED
Life Storage, Inc.
LSI
| $368K | 0.06% |
2,766
-57
| -2% | -$7.58K |
|
184
Copart
CPRT
$47.2B
| $366K | 0.06% |
4,016
-213
| -5% | -$19.4K |
|
185
Starbucks
SBUX
$100B
| $365K | 0.06% |
3,683
+93
| +3% | +$9.21K |
|
186
Sysco
SYY
$38.5B
| $362K | 0.06% |
4,883
+328
| +7% | +$24.3K |
|
187
West Pharmaceutical
WST
$17.8B
| $359K | 0.06% |
938
-16
| -2% | -$6.12K |
|
188
Fortive
FTV
$16.2B
| $355K | 0.06% |
4,748
-42
| -0.9% | -$3.14K |
|
189
M&T Bank
MTB
$31.5B
| $347K | 0.06% |
2,804
-86
| -3% | -$10.6K |
|
190
Dover
DOV
$24.5B
| $345K | 0.06% |
2,336
| – | – |
|
191
US Bancorp
USB
$76B
| $343K | 0.06% |
10,370
-109
| -1% | -$3.6K |
|
192
State Street
STT
$32.6B
| $337K | 0.05% |
4,607
-74
| -2% | -$5.42K |
|
193
Ross Stores
ROST
$48.1B
| $329K | 0.05% |
2,930
| – | – |
|
194
Cardinal Health
CAH
$35.5B
| $328K | 0.05% |
3,468
| – | – |
|
195
Monolithic Power Systems
MPWR
$40B
| $328K | 0.05% |
607
-10
| -2% | -$5.4K |
|
196
SPS Commerce
SPSC
$4.18B
| $322K | 0.05% |
1,676
-299
| -15% | -$57.4K |
|
197
Pool Corp
POOL
$11.6B
| $321K | 0.05% |
856
-13
| -1% | -$4.87K |
|
|
CHX
198
DELISTED
ChampionX
CHX
| $319K | 0.05% |
+10,275
| New | +$319K |
|
199
Waste Management
WM
$91.2B
| $318K | 0.05% |
1,836
-89
| -5% | -$15.4K |
|
200
Mettler-Toledo International
MTD
$26.8B
| $312K | 0.05% |
238
-8
| -3% | -$10.5K |
|