CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+12.6%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+10%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
321
New
17
Increased
97
Reduced
153
Closed
31
Top Buys
| 1 |
PayPal
PYPL
|
$3.33M |
| 2 |
Amazon
AMZN
|
$960K |
| 3 |
American Tower
AMT
|
$766K |
| 4 |
FirstEnergy
FE
|
$579K |
| 5 |
Align Technology
ALGN
|
$458K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.51M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.98M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.24M |
| 4 |
BHP
BHP
|
$1.19M |
| 5 |
NVIDIA
NVDA
|
$939K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 13.03% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$49.3B
| $304K | 0.06% |
3,261
| – | – |
|
202
Lamb Weston
LW
$7.88B
| $303K | 0.06% |
4,038
-408
| -9% | -$30.6K |
|
203
M&T Bank
MTB
$31B
| $302K | 0.06% |
1,925
-25
| -1% | -$3.92K |
|
204
Zebra Technologies
ZBRA
$15.5B
| $302K | 0.06% |
1,442
-132
| -8% | -$27.6K |
|
205
American International
AIG
$45.1B
| $301K | 0.06% |
6,985
-90
| -1% | -$3.88K |
|
206
Old Dominion Freight Line
ODFL
$31.1B
| $301K | 0.06% |
2,086
-222
| -10% | -$32K |
|
207
Raymond James Financial
RJF
$33.2B
| $297K | 0.06% |
3,689
-390
| -10% | -$31.4K |
|
208
Avery Dennison
AVY
$13B
| $291K | 0.06% |
2,579
-272
| -10% | -$30.7K |
|
209
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $289K | 0.06% |
9,400
| – | – |
|
210
Qualys
QLYS
$4.9B
| $289K | 0.06% |
3,497
-365
| -9% | -$30.2K |
|
211
Stanley Black & Decker
SWK
$11.3B
| $288K | 0.06% |
+2,117
| New | +$288K |
|
212
Texas Roadhouse
TXRH
$11.4B
| $288K | 0.06% |
4,638
-484
| -9% | -$30.1K |
|
213
Jack Henry & Associates
JKHY
$11.8B
| $283K | 0.05% |
2,040
-213
| -9% | -$29.5K |
|
214
Exelon
EXC
$43.8B
| $283K | 0.05% |
5,653
-453
| -7% | -$22.7K |
|
215
Hyatt Hotels
H
$13.7B
| $283K | 0.05% |
3,905
-372
| -9% | -$27K |
|
216
Healthpeak Properties
DOC
$12.3B
| $279K | 0.05% |
+8,905
| New | +$279K |
|
217
ResMed
RMD
$39.4B
| $279K | 0.05% |
2,685
-277
| -9% | -$28.8K |
|
218
Rollins
ROL
$27.3B
| $273K | 0.05% |
6,555
-616
| -9% | -$25.7K |
|
219
PVH
PVH
$4.1B
| $267K | 0.05% |
2,189
-232
| -10% | -$28.3K |
|
220
Cummins
CMI
$54B
| $266K | 0.05% |
1,687
| – | – |
|
221
Ametek
AME
$42.6B
| $261K | 0.05% |
3,150
| – | – |
|
222
Generac Holdings
GNRC
$10.3B
| $260K | 0.05% |
5,071
-488
| -9% | -$25K |
|
223
RBC Bearings
RBC
$12.1B
| $259K | 0.05% |
2,037
-199
| -9% | -$25.3K |
|
224
T Rowe Price
TROW
$23.2B
| $257K | 0.05% |
2,569
| – | – |
|
225
IDEX
IEX
$12.1B
| $255K | 0.05% |
+1,681
| New | +$255K |
|