CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
1-Year Return
15.02%
This Quarter Return
+8.87%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$31.6M
(+4.9%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
276
New
11
Increased
44
Reduced
186
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.46M |
| 2 |
Skyworks Solutions
SWKS
|
$1.28M |
| 3 |
Cummins
CMI
|
$1.14M |
| 4 |
Boeing
BA
|
$1.09M |
| 5 |
AstraZeneca
AZN
|
$1.09M |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.48M |
| 2 |
Amazon
AMZN
|
$1.44M |
| 3 |
Intuitive Surgical
ISRG
|
$1.4M |
| 4 |
Adobe
ADBE
|
$1.34M |
| 5 |
JPMorgan Chase
JPM
|
$1.25M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPS Commerce
SPSC
$4.19B
| $339K | 0.05% |
1,832
-35
| -2% | -$6.47K |
|
202
Ulta Beauty
ULTA
$23.1B
| $331K | 0.05% |
633
-12
| -2% | -$6.28K |
|
|
203
Intuitive Surgical
ISRG
$167B
| $330K | 0.05% |
826
-3,506
| -81% | -$1.4M |
|
204
Fiserv
FI
$73.4B
| $324K | 0.05% |
2,028
-105
| -5% | -$16.8K |
|
205
Owens Corning
OC
$13B
| $321K | 0.05% |
1,926
-254
| -12% | -$42.4K |
|
206
Pool Corp
POOL
$12.4B
| $321K | 0.05% |
795
-15
| -2% | -$6.05K |
|
207
Synchrony
SYF
$28.1B
| $314K | 0.05% |
7,290
| – | – |
|
208
Charles River Laboratories
CRL
$8.07B
| $308K | 0.05% |
1,137
-20
| -2% | -$5.42K |
|
209
Magnolia Oil & Gas
MGY
$4.38B
| $306K | 0.05% |
11,811
-329
| -3% | -$8.54K |
|
210
Mettler-Toledo International
MTD
$26.9B
| $305K | 0.04% |
229
-3
| -1% | -$3.99K |
|
211
Avery Dennison
AVY
$13.1B
| $302K | 0.04% |
1,353
-26
| -2% | -$5.8K |
|
212
Novartis
NVS
$251B
| $301K | 0.04% |
3,115
-467
| -13% | -$45.2K |
|
213
DoubleVerify
DV
$2.45B
| $301K | 0.04% |
+8,560
| New | +$301K |
|
214
Qualys
QLYS
$4.87B
| $300K | 0.04% |
1,795
-332
| -16% | -$55.4K |
|
215
Brown & Brown
BRO
$31.3B
| $299K | 0.04% |
3,415
+476
| +16% | +$41.7K |
|
216
Lam Research
LRCX
$130B
| $292K | 0.04% |
3,010
| – | – |
|
217
Cadence Design Systems
CDNS
$95.6B
| $292K | 0.04% |
+938
| New | +$292K |
|
218
Cooper Companies
COO
$13.5B
| $289K | 0.04% |
2,844
-48
| -2% | -$4.87K |
|
219
Factset
FDS
$14B
| $289K | 0.04% |
635
-54
| -8% | -$24.5K |
|
220
MarketAxess Holdings
MKTX
$7.01B
| $285K | 0.04% |
1,300
| – | – |
|
221
Raymond James Financial
RJF
$33B
| $279K | 0.04% |
2,173
-62
| -3% | -$7.96K |
|
222
Bruker
BRKR
$4.68B
| $278K | 0.04% |
2,963
-71
| -2% | -$6.67K |
|
223
Starbucks
SBUX
$97.1B
| $278K | 0.04% |
3,045
-356
| -10% | -$32.5K |
|
224
Valvoline
VVV
$4.96B
| $278K | 0.04% |
6,243
-125
| -2% | -$5.57K |
|
225
American Water Works
AWK
$28B
| $278K | 0.04% |
2,272
-1,401
| -38% | -$171K |
|