CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
1-Year Return
15.02%
This Quarter Return
+8.87%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$31.6M
(+4.9%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
276
New
11
Increased
44
Reduced
186
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.46M |
| 2 |
Skyworks Solutions
SWKS
|
$1.28M |
| 3 |
Cummins
CMI
|
$1.14M |
| 4 |
Boeing
BA
|
$1.09M |
| 5 |
AstraZeneca
AZN
|
$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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.4B
| $430K | 0.06% |
2,930
-91
| -3% | -$13.4K |
|
177
Entergy
ETR
$39.2B
| $430K | 0.06% |
8,130
-160
| -2% | -$8.45K |
|
178
Intercontinental Exchange
ICE
$99.8B
| $418K | 0.06% |
3,043
-7,940
| -72% | -$1.09M |
|
179
Crane Co
CR
$10.6B
| $415K | 0.06% |
3,073
-60
| -2% | -$8.11K |
|
180
Fortive
FTV
$16.2B
| $408K | 0.06% |
4,747
| – | – |
|
181
Dover
DOV
$24.4B
| $405K | 0.06% |
2,286
-50
| -2% | -$8.86K |
|
182
Align Technology
ALGN
$10.1B
| $403K | 0.06% |
1,230
-291
| -19% | -$95.4K |
|
183
Altria Group
MO
$112B
| $399K | 0.06% |
9,139
-1,001
| -10% | -$43.7K |
|
184
Saia
SAIA
$8.34B
| $395K | 0.06% |
676
-173
| -20% | -$101K |
|
185
Unilever
UL
$158B
| $374K | 0.06% |
7,456
-1,227
| -14% | -$61.6K |
|
186
MetLife
MET
$52.9B
| $374K | 0.06% |
5,042
-496
| -9% | -$36.8K |
|
187
Masco
MAS
$15.9B
| $366K | 0.05% |
4,642
| – | – |
|
188
Comfort Systems
FIX
$24.9B
| $365K | 0.05% |
1,150
-56
| -5% | -$17.8K |
|
189
US Bancorp
USB
$75.9B
| $364K | 0.05% |
8,142
-201
| -2% | -$8.99K |
|
190
Entegris
ENTG
$12.4B
| $362K | 0.05% |
2,575
-87
| -3% | -$12.2K |
|
191
Booz Allen Hamilton
BAH
$12.6B
| $362K | 0.05% |
2,437
-44
| -2% | -$6.53K |
|
|
CHX
192
DELISTED
ChampionX
CHX
| $360K | 0.05% |
10,018
-268
| -3% | -$9.62K |
|
193
West Pharmaceutical
WST
$18B
| $359K | 0.05% |
907
-11
| -1% | -$4.35K |
|
194
State Street
STT
$32B
| $356K | 0.05% |
4,607
| – | – |
|
195
Copart
CPRT
$47B
| $356K | 0.05% |
6,143
-303
| -5% | -$17.6K |
|
196
Zimmer Biomet
ZBH
$20.9B
| $353K | 0.05% |
2,675
-125
| -4% | -$16.5K |
|
197
Extra Space Storage
EXR
$31.3B
| $348K | 0.05% |
2,370
-12
| -0.5% | -$1.76K |
|
198
Watts Water Technologies
WTS
$9.35B
| $347K | 0.05% |
1,633
-70
| -4% | -$14.9K |
|
199
M&T Bank
MTB
$31.2B
| $345K | 0.05% |
2,371
-243
| -9% | -$35.3K |
|
200
Ingersoll Rand
IR
$32.2B
| $343K | 0.05% |
3,614
-156
| -4% | -$14.8K |
|