CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+9.35%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+4.8%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
280
New
24
Increased
31
Reduced
188
Closed
15
Top Buys
| 1 |
PepsiCo
PEP
|
$1.59M |
| 2 |
Analog Devices
ADI
|
$1.34M |
| 3 |
RTX Corp
RTX
|
$627K |
| 4 |
Skyworks Solutions
SWKS
|
$459K |
| 5 |
Paychex
PAYX
|
$411K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.75M |
| 2 |
Estee Lauder
EL
|
$1.54M |
| 3 |
Texas Instruments
TXN
|
$1.36M |
| 4 |
PayPal
PYPL
|
$1.26M |
| 5 |
Netflix
NFLX
|
$1.16M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Entegris
ENTG
$12.7B
| $319K | 0.05% |
2,662
-18
| -0.7% | -$2.16K |
|
202
Booz Allen Hamilton
BAH
$13.4B
| $317K | 0.05% |
2,481
-16
| -0.6% | -$2.05K |
|
203
Ulta Beauty
ULTA
$22.1B
| $316K | 0.05% |
645
-3
| -0.5% | -$1.47K |
|
204
Copart
CPRT
$47.2B
| $316K | 0.05% |
6,446
-57
| -0.9% | -$2.79K |
|
205
Masco
MAS
$15.4B
| $311K | 0.05% |
4,642
-150
| -3% | -$10K |
|
|
CHX
206
DELISTED
ChampionX
CHX
| $300K | 0.05% |
10,286
-82
| -0.8% | -$2.4K |
|
207
Ingersoll Rand
IR
$31.6B
| $292K | 0.05% |
3,770
-933
| -20% | -$72.2K |
|
208
Fiserv
FI
$75.1B
| $283K | 0.04% |
2,133
| – | – |
|
209
Mettler-Toledo International
MTD
$26.8B
| $281K | 0.04% |
232
-1
| -0.4% | -$1.21K |
|
210
Avery Dennison
AVY
$13.4B
| $279K | 0.04% |
1,379
-9
| -0.6% | -$1.82K |
|
211
Synchrony
SYF
$28.4B
| $278K | 0.04% |
7,290
-422
| -5% | -$16.1K |
|
212
Cooper Companies
COO
$13.4B
| $274K | 0.04% |
723
-4
| -0.6% | -$1.51K |
|
213
Charles River Laboratories
CRL
$8.04B
| $274K | 0.04% |
1,157
-17
| -1% | -$4.02K |
|
214
Take-Two Interactive
TTWO
$43B
| $273K | 0.04% |
1,697
-11
| -0.6% | -$1.77K |
|
215
Commercial Metals
CMC
$6.46B
| $269K | 0.04% |
5,374
-29
| -0.5% | -$1.45K |
|
216
Johnson Controls International
JCI
$69.9B
| $262K | 0.04% |
4,538
-1,532
| -25% | -$88.3K |
|
217
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $259K | 0.04% |
+13,950
| New | +$259K |
|
218
Steris
STE
$24.1B
| $259K | 0.04% |
1,179
-6
| -0.5% | -$1.32K |
|
219
Magnolia Oil & Gas
MGY
$4.61B
| $258K | 0.04% |
12,140
-182
| -1% | -$3.88K |
|
|
PRFT
220
DELISTED
Perficient Inc
PRFT
| $255K | 0.04% |
3,869
-232
| -6% | -$15.3K |
|
221
Waters Corp
WAT
$18B
| $251K | 0.04% |
762
| – | – |
|
222
Raymond James Financial
RJF
$33.8B
| $249K | 0.04% |
2,235
-13
| -0.6% | -$1.45K |
|
223
Comfort Systems
FIX
$24.8B
| $248K | 0.04% |
1,206
-13
| -1% | -$2.67K |
|
224
Paycom
PAYC
$12.8B
| $247K | 0.04% |
+1,194
| New | +$247K |
|
225
Diodes
DIOD
$2.53B
| $247K | 0.04% |
3,063
-21
| -0.7% | -$1.69K |
|