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 | |
|---|---|---|---|---|---|---|
176
Allegion
ALLE
$14.6B
| $371K | 0.06% |
3,556
| – | – |
|
|
CHX
177
DELISTED
ChampionX
CHX
| $369K | 0.06% |
10,368
+93
| +0.9% | +$3.31K |
|
178
M&T Bank
MTB
$31.5B
| $355K | 0.06% |
2,804
| – | – |
|
179
Fortive
FTV
$16.2B
| $352K | 0.06% |
4,747
-1
| -0% | -$74 |
|
180
West Pharmaceutical
WST
$17.8B
| $346K | 0.06% |
922
-16
| -2% | -$6K |
|
181
MetLife
MET
$54.1B
| $344K | 0.06% |
5,476
+126
| +2% | +$7.93K |
|
182
US Bancorp
USB
$76B
| $343K | 0.06% |
10,370
| – | – |
|
183
Ross Stores
ROST
$48.1B
| $341K | 0.06% |
3,021
+91
| +3% | +$10.3K |
|
184
Starbucks
SBUX
$100B
| $340K | 0.06% |
3,728
+45
| +1% | +$4.11K |
|
185
Saia
SAIA
$7.9B
| $340K | 0.06% |
853
+6
| +0.7% | +$2.39K |
|
186
Extra Space Storage
EXR
$30.5B
| $330K | 0.05% |
+2,715
| New | +$330K |
|
187
Qualys
QLYS
$4.9B
| $326K | 0.05% |
2,140
+145
| +7% | +$22.1K |
|
188
Dover
DOV
$24.5B
| $326K | 0.05% |
2,336
| – | – |
|
189
Tesla
TSLA
$1.08T
| $325K | 0.05% |
1,297
-153
| -11% | -$38.3K |
|
190
Johnson Controls International
JCI
$69.9B
| $323K | 0.05% |
6,070
-8,824
| -59% | -$470K |
|
191
SPS Commerce
SPSC
$4.18B
| $320K | 0.05% |
1,878
+202
| +12% | +$34.5K |
|
192
Zimmer Biomet
ZBH
$21B
| $316K | 0.05% |
2,815
-44
| -2% | -$4.94K |
|
193
State Street
STT
$32.6B
| $308K | 0.05% |
4,607
| – | – |
|
194
Ingersoll Rand
IR
$31.6B
| $300K | 0.05% |
4,703
-7,028
| -60% | -$448K |
|
195
Truist Financial
TFC
$60.4B
| $299K | 0.05% |
10,465
+1,010
| +11% | +$28.9K |
|
196
Oneok
OKE
$48.1B
| $297K | 0.05% |
4,683
+200
| +4% | +$12.7K |
|
197
Cardinal Health
CAH
$35.5B
| $297K | 0.05% |
3,420
-48
| -1% | -$4.17K |
|
198
Factset
FDS
$14.1B
| $294K | 0.05% |
673
+4
| +0.6% | +$1.75K |
|
199
Pool Corp
POOL
$11.6B
| $290K | 0.05% |
814
-42
| -5% | -$15K |
|
200
PACCAR
PCAR
$52.5B
| $283K | 0.05% |
+3,327
| New | +$283K |
|