CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.94%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+7.9%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
356
New
29
Increased
90
Reduced
202
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.14M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.09M |
| 3 |
Starbucks
SBUX
|
$989K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$891K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$709K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.4M |
| 2 |
American Financial Group
AFG
|
$1.29M |
| 3 |
RTX Corp
RTX
|
$773K |
| 4 |
T Rowe Price
TROW
|
$765K |
| 5 |
Oracle
ORCL
|
$698K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 14.2% |
| 4 | Industrials | 13.49% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$82.9B
| $376K | 0.07% |
1,903
-1,639
| -46% | -$324K |
|
202
Bank of New York Mellon
BK
$73.8B
| $375K | 0.07% |
7,357
-1,238
| -14% | -$63.1K |
|
203
AerCap
AER
$22.2B
| $374K | 0.07% |
6,503
-4
| -0.1% | -$230 |
|
204
Qualys
QLYS
$4.9B
| $374K | 0.07% |
4,192
-43
| -1% | -$3.84K |
|
205
Genpact
G
$7.88B
| $372K | 0.07% |
12,137
-124
| -1% | -$3.8K |
|
206
CME Group
CME
$97.1B
| $371K | 0.07% |
2,180
| – | – |
|
|
B
207
DELISTED
Barnes Group Inc.
B
| $371K | 0.07% |
5,226
-54
| -1% | -$3.83K |
|
208
Hyatt Hotels
H
$13.7B
| $370K | 0.07% |
4,643
-50
| -1% | -$3.98K |
|
209
Steris
STE
$23.9B
| $364K | 0.06% |
3,184
-47
| -1% | -$5.37K |
|
210
Copart
CPRT
$46.5B
| $359K | 0.06% |
6,958
-621
| -8% | -$32K |
|
211
MarketAxess Holdings
MKTX
$6.78B
| $357K | 0.06% |
2,000
| – | – |
|
212
BCE
BCE
$22.9B
| $344K | 0.06% |
8,483
-825
| -9% | -$33.5K |
|
213
Kohl's
KSS
$1.78B
| $339K | 0.06% |
4,548
-633
| -12% | -$47.2K |
|
214
Selective Insurance
SIGI
$4.82B
| $339K | 0.06% |
5,334
-60
| -1% | -$3.81K |
|
215
Jazz Pharmaceuticals
JAZZ
$7.99B
| $337K | 0.06% |
2,005
-22
| -1% | -$3.7K |
|
216
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $336K | 0.06% |
+7,699
| New | +$336K |
|
217
Avery Dennison
AVY
$13B
| $335K | 0.06% |
3,093
-90
| -3% | -$9.75K |
|
218
Henry Schein
HSIC
$8.14B
| $330K | 0.06% |
3,882
-42
| -1% | -$3.53K |
|
219
SAP
SAP
$316B
| $329K | 0.06% |
2,674
-3
| -0.1% | -$369 |
|
220
Costco
COST
$421B
| $325K | 0.06% |
1,383
| – | – |
|
221
Ross Stores
ROST
$49.3B
| $323K | 0.06% |
3,261
-147
| -4% | -$14.6K |
|
222
Air Products & Chemicals
APD
$64.8B
| $322K | 0.06% |
1,927
+214
| +12% | +$35.8K |
|
223
M&T Bank
MTB
$31B
| $321K | 0.06% |
1,950
-51
| -3% | -$8.4K |
|
|
CBPX
224
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $320K | 0.06% |
8,514
-81
| -0.9% | -$3.04K |
|
225
Take-Two Interactive
TTWO
$44.1B
| $318K | 0.06% |
+2,307
| New | +$318K |
|