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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60.4B
| $383K | 0.06% |
10,376
-89
| -0.9% | -$3.29K |
|
177
Extra Space Storage
EXR
$30.5B
| $382K | 0.06% |
2,382
-333
| -12% | -$53.4K |
|
178
MarketAxess Holdings
MKTX
$6.87B
| $381K | 0.06% |
1,300
-600
| -32% | -$176K |
|
179
Monolithic Power Systems
MPWR
$40B
| $377K | 0.06% |
597
-3
| -0.5% | -$1.89K |
|
180
Saia
SAIA
$7.9B
| $372K | 0.06% |
849
-4
| -0.5% | -$1.75K |
|
181
Crane Co
CR
$10.7B
| $370K | 0.06% |
3,133
-23
| -0.7% | -$2.72K |
|
182
MetLife
MET
$54.1B
| $366K | 0.06% |
5,538
+62
| +1% | +$4.1K |
|
183
SPS Commerce
SPSC
$4.18B
| $362K | 0.06% |
1,867
-11
| -0.6% | -$2.13K |
|
184
Novartis
NVS
$245B
| $362K | 0.06% |
3,582
-1,682
| -32% | -$170K |
|
185
US Bancorp
USB
$76B
| $361K | 0.06% |
8,343
-2,027
| -20% | -$87.7K |
|
186
Dover
DOV
$24.5B
| $359K | 0.06% |
2,336
| – | – |
|
187
M&T Bank
MTB
$31.5B
| $358K | 0.06% |
2,614
-190
| -7% | -$26K |
|
188
State Street
STT
$32.6B
| $357K | 0.06% |
4,607
| – | – |
|
189
Watts Water Technologies
WTS
$9.24B
| $355K | 0.05% |
+1,703
| New | +$355K |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $353K | 0.05% |
1,568
-2,218
| -59% | -$499K |
|
191
Fortive
FTV
$16.2B
| $350K | 0.05% |
4,747
| – | – |
|
192
Cardinal Health
CAH
$35.5B
| $345K | 0.05% |
3,420
| – | – |
|
193
Zimmer Biomet
ZBH
$21B
| $341K | 0.05% |
2,800
-15
| -0.5% | -$1.83K |
|
194
Oneok
OKE
$48.1B
| $329K | 0.05% |
4,683
| – | – |
|
195
Factset
FDS
$14.1B
| $329K | 0.05% |
689
+16
| +2% | +$7.63K |
|
196
Starbucks
SBUX
$100B
| $327K | 0.05% |
3,401
-327
| -9% | -$31.4K |
|
197
West Pharmaceutical
WST
$17.8B
| $323K | 0.05% |
918
-4
| -0.4% | -$1.41K |
|
198
Owens Corning
OC
$12.6B
| $323K | 0.05% |
2,180
-790
| -27% | -$117K |
|
199
Pool Corp
POOL
$11.6B
| $323K | 0.05% |
810
-4
| -0.5% | -$1.6K |
|
200
Tesla
TSLA
$1.08T
| $320K | 0.05% |
1,288
-9
| -0.7% | -$2.24K |
|