CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.44%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
–
Cap. Flow
+$594M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$28.9M |
| 2 |
Apple
AAPL
|
$24.6M |
| 3 |
Exxon Mobil
XOM
|
$22.5M |
| 4 |
Johnson & Johnson
JNJ
|
$16.7M |
| 5 |
JPMorgan Chase
JPM
|
$14.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monolithic Power Systems
MPWR
$39.6B
| $309K | 0.05% |
+617
| New | +$309K |
|
|
SI
202
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $304K | 0.05% |
+3,747
| New | +$304K |
|
203
Tesla
TSLA
$1.08T
| $303K | 0.05% |
+1,461
| New | +$303K |
|
204
SPS Commerce
SPSC
$4.09B
| $301K | 0.05% |
+1,975
| New | +$301K |
|
205
Pool Corp
POOL
$11.4B
| $298K | 0.05% |
+869
| New | +$298K |
|
206
Diodes
DIOD
$2.45B
| $294K | 0.05% |
+3,173
| New | +$294K |
|
207
Analog Devices
ADI
$120B
| $293K | 0.05% |
+1,488
| New | +$293K |
|
208
Oneok
OKE
$46.5B
| $293K | 0.05% |
+4,614
| New | +$293K |
|
209
Floor & Decor
FND
$8.45B
| $292K | 0.05% |
+2,977
| New | +$292K |
|
210
Owens Corning
OC
$12.4B
| $292K | 0.05% |
+3,051
| New | +$292K |
|
211
Keysight
KEYS
$28.4B
| $282K | 0.05% |
+1,749
| New | +$282K |
|
212
Commercial Metals
CMC
$6.36B
| $270K | 0.05% |
+5,523
| New | +$270K |
|
213
BCE
BCE
$22.9B
| $267K | 0.04% |
+5,958
| New | +$267K |
|
214
Jacobs Solutions
J
$17.1B
| $266K | 0.04% |
+2,262
| New | +$266K |
|
215
Qualys
QLYS
$4.9B
| $266K | 0.04% |
+2,047
| New | +$266K |
|
216
Genuine Parts
GPC
$19B
| $264K | 0.04% |
+1,576
| New | +$264K |
|
217
ResMed
RMD
$39.4B
| $263K | 0.04% |
+1,202
| New | +$263K |
|
218
Cardinal Health
CAH
$36B
| $262K | 0.04% |
+3,468
| New | +$262K |
|
219
BJs Wholesale Club
BJ
$12.7B
| $261K | 0.04% |
+3,433
| New | +$261K |
|
220
Cooper Companies
COO
$13.3B
| $260K | 0.04% |
+697
| New | +$260K |
|
221
Avery Dennison
AVY
$13B
| $255K | 0.04% |
+1,425
| New | +$255K |
|
222
Magnolia Oil & Gas
MGY
$4.46B
| $251K | 0.04% |
+11,477
| New | +$251K |
|
223
Charles River Laboratories
CRL
$7.99B
| $247K | 0.04% |
+1,222
| New | +$247K |
|
224
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $239K | 0.04% |
+4,013
| New | +$239K |
|
225
IDEX
IEX
$12.1B
| $239K | 0.04% |
+1,036
| New | +$239K |
|