CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.64%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+3.9%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
271
New
15
Increased
50
Reduced
174
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$1.46M |
| 2 |
Charles Schwab
SCHW
|
$1.04M |
| 3 |
Pfizer
PFE
|
$1.04M |
| 4 |
Estee Lauder
EL
|
$999K |
| 5 |
PNC Financial Services
PNC
|
$610K |
Top Sells
| 1 |
Merck
MRK
|
$1.12M |
| 2 |
Snap-on
SNA
|
$818K |
| 3 |
Apple
AAPL
|
$710K |
| 4 |
Salesforce
CRM
|
$709K |
| 5 |
NVIDIA
NVDA
|
$618K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$23.9B
| $309K | 0.05% |
656
-11
| -2% | -$5.18K |
|
|
SI
202
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $307K | 0.05% |
3,691
-56
| -1% | -$4.66K |
|
203
MetLife
MET
$53.6B
| $302K | 0.05% |
5,350
-169
| -3% | -$9.55K |
|
204
Floor & Decor
FND
$8.51B
| $302K | 0.05% |
2,906
-71
| -2% | -$7.38K |
|
205
Entegris
ENTG
$12.4B
| $298K | 0.05% |
2,685
-69
| -3% | -$7.65K |
|
206
Analog Devices
ADI
$122B
| $294K | 0.05% |
1,509
+21
| +1% | +$4.09K |
|
207
Saia
SAIA
$7.79B
| $290K | 0.05% |
847
-313
| -27% | -$107K |
|
208
Truist Financial
TFC
$59.9B
| $287K | 0.05% |
9,455
-306
| -3% | -$9.29K |
|
209
Diodes
DIOD
$2.47B
| $286K | 0.05% |
3,094
-79
| -2% | -$7.31K |
|
210
Commercial Metals
CMC
$6.4B
| $286K | 0.05% |
5,433
-90
| -2% | -$4.74K |
|
211
Crane Co
CR
$10.6B
| $283K | 0.05% |
+3,170
| New | +$283K |
|
212
Booz Allen Hamilton
BAH
$13.6B
| $279K | 0.05% |
2,504
-62
| -2% | -$6.92K |
|
213
Oneok
OKE
$47B
| $277K | 0.04% |
4,483
-131
| -3% | -$8.09K |
|
214
Masco
MAS
$15.2B
| $275K | 0.04% |
4,792
-4,160
| -46% | -$239K |
|
215
Fiserv
FI
$74.4B
| $269K | 0.04% |
2,133
+27
| +1% | +$3.41K |
|
216
Factset
FDS
$13.9B
| $268K | 0.04% |
+669
| New | +$268K |
|
217
BCE
BCE
$22.8B
| $264K | 0.04% |
5,785
-173
| -3% | -$7.89K |
|
218
Cooper Companies
COO
$13B
| $263K | 0.04% |
686
-11
| -2% | -$4.22K |
|
219
Synchrony
SYF
$28.1B
| $262K | 0.04% |
7,712
| – | – |
|
220
Genuine Parts
GPC
$18.9B
| $260K | 0.04% |
1,539
-37
| -2% | -$6.26K |
|
221
VF Corp
VFC
$5.8B
| $259K | 0.04% |
13,579
-840
| -6% | -$16K |
|
222
Qualys
QLYS
$4.83B
| $258K | 0.04% |
1,995
-52
| -3% | -$6.72K |
|
223
Steris
STE
$23.8B
| $255K | 0.04% |
1,132
-77
| -6% | -$17.3K |
|
224
Charles River Laboratories
CRL
$7.94B
| $254K | 0.04% |
1,209
-13
| -1% | -$2.73K |
|
225
ResMed
RMD
$39.7B
| $250K | 0.04% |
1,144
-58
| -5% | -$12.7K |
|