CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-2.86%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+0.05%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
271
New
8
Increased
62
Reduced
161
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.4M |
| 2 |
Kenvue
KVUE
|
$1.12M |
| 3 |
Pfizer
PFE
|
$1.04M |
| 4 |
AbbVie
ABBV
|
$849K |
| 5 |
Workday
WDAY
|
$844K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.25M |
| 2 |
Prudential Financial
PRU
|
$1.23M |
| 3 |
Verizon
VZ
|
$1.1M |
| 4 |
Lennar Class A
LEN
|
$1.02M |
| 5 |
Amazon
AMZN
|
$988K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Magnolia Oil & Gas
MGY
$4.68B
| $282K | 0.05% |
12,322
+1,191
| +11% | +$27.3K |
|
202
Crane Co
CR
$10.6B
| $280K | 0.05% |
3,156
-14
| -0.4% | -$1.24K |
|
203
Copart
CPRT
$46.9B
| $280K | 0.05% |
6,503
+2,487
| +62% | +$107K |
|
204
Monolithic Power Systems
MPWR
$39.4B
| $277K | 0.04% |
600
-7
| -1% | -$3.23K |
|
205
Waste Management
WM
$90.9B
| $276K | 0.04% |
1,811
-25
| -1% | -$3.81K |
|
206
Booz Allen Hamilton
BAH
$13.6B
| $273K | 0.04% |
2,497
-7
| -0.3% | -$765 |
|
207
Commercial Metals
CMC
$6.4B
| $267K | 0.04% |
5,403
-30
| -0.6% | -$1.48K |
|
208
FedEx
FDX
$52.9B
| $267K | 0.04% |
1,007
| – | – |
|
209
Boston Scientific
BSX
$158B
| $265K | 0.04% |
5,026
-4,354
| -46% | -$230K |
|
210
Asbury Automotive
ABG
$4.98B
| $261K | 0.04% |
1,133
-685
| -38% | -$158K |
|
211
Steris
STE
$23.8B
| $260K | 0.04% |
1,185
+53
| +5% | +$11.6K |
|
212
Ulta Beauty
ULTA
$23.9B
| $259K | 0.04% |
648
-8
| -1% | -$3.2K |
|
213
Mettler-Toledo International
MTD
$26.3B
| $258K | 0.04% |
233
-5
| -2% | -$5.54K |
|
214
Analog Devices
ADI
$122B
| $256K | 0.04% |
1,463
-46
| -3% | -$8.05K |
|
215
Masco
MAS
$15.2B
| $256K | 0.04% |
4,792
| – | – |
|
216
Avery Dennison
AVY
$13.2B
| $254K | 0.04% |
1,388
-3
| -0.2% | -$548 |
|
|
SI
217
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $253K | 0.04% |
3,518
-173
| -5% | -$12.4K |
|
218
Entegris
ENTG
$12.4B
| $252K | 0.04% |
2,680
-5
| -0.2% | -$470 |
|
219
Diodes
DIOD
$2.47B
| $243K | 0.04% |
3,084
-10
| -0.3% | -$788 |
|
220
Fiserv
FI
$74.4B
| $241K | 0.04% |
2,133
| – | – |
|
221
Take-Two Interactive
TTWO
$44.4B
| $240K | 0.04% |
1,708
+335
| +24% | +$47K |
|
222
IDEX
IEX
$12.2B
| $238K | 0.04% |
1,145
+136
| +13% | +$28.3K |
|
|
PRFT
223
DELISTED
Perficient Inc
PRFT
| $237K | 0.04% |
+4,101
| New | +$237K |
|
224
Synchrony
SYF
$28.1B
| $236K | 0.04% |
7,712
| – | – |
|
225
Choice Hotels
CHH
$5.41B
| $236K | 0.04% |
1,924
+21
| +1% | +$2.57K |
|