CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.97%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+36%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
27.54%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
326
New
61
Increased
47
Reduced
166
Closed
24
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$1.64M |
| 2 |
Netflix
NFLX
|
$1.31M |
| 3 |
Comcast
CMCSA
|
$1.28M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
Autodesk
ADSK
|
$1.06M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 9.38% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$258B
| $535K | 0.06% |
9,002
-992
| -10% | -$58.9K |
|
202
SAP
SAP
$316B
| $532K | 0.06% |
2,639
+291
| +12% | +$58.7K |
|
203
Ametek
AME
$42.6B
| $531K | 0.06% |
3,183
| – | – |
|
204
GE Vernova
GEV
$157B
| $514K | 0.06% |
+2,998
| New | +$514K |
|
205
Monolithic Power Systems
MPWR
$39.6B
| $487K | 0.05% |
593
-266
| -31% | -$219K |
|
206
iShares Russell 1000 ETF
IWB
$43.1B
| $478K | 0.05% |
+1,605
| New | +$478K |
|
207
CME Group
CME
$97.1B
| $460K | 0.05% |
2,340
+130
| +6% | +$25.6K |
|
208
Crane Co
CR
$10.5B
| $443K | 0.05% |
3,059
-14
| -0.5% | -$2.03K |
|
209
iShares Russell 2000 Value ETF
IWN
$11.7B
| $440K | 0.05% |
+2,892
| New | +$440K |
|
210
Entergy
ETR
$38.9B
| $435K | 0.05% |
4,065
| – | – |
|
211
Allegion
ALLE
$14.4B
| $434K | 0.05% |
3,672
| – | – |
|
212
Ross Stores
ROST
$49.3B
| $426K | 0.05% |
2,930
| – | – |
|
213
Gilead Sciences
GILD
$140B
| $424K | 0.05% |
6,179
-3,100
| -33% | -$213K |
|
214
Intercontinental Exchange
ICE
$100B
| $417K | 0.05% |
3,043
| – | – |
|
215
Dover
DOV
$24B
| $413K | 0.04% |
2,286
| – | – |
|
216
Synchrony
SYF
$28.1B
| $402K | 0.04% |
8,510
+1,220
| +17% | +$57.6K |
|
217
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $401K | 0.04% |
+3,383
| New | +$401K |
|
218
Altria Group
MO
$112B
| $383K | 0.04% |
8,413
-726
| -8% | -$33.1K |
|
219
nVent Electric
NVT
$14.4B
| $378K | 0.04% |
+4,932
| New | +$378K |
|
220
Booz Allen Hamilton
BAH
$13.2B
| $373K | 0.04% |
2,424
-13
| -0.5% | -$2K |
|
221
Fidelity National Information Services
FIS
$35.6B
| $371K | 0.04% |
+4,927
| New | +$371K |
|
222
Deckers Outdoor
DECK
$18.3B
| $364K | 0.04% |
376
-103
| -22% | -$99.7K |
|
223
M&T Bank
MTB
$31B
| $359K | 0.04% |
2,371
| – | – |
|
224
Extra Space Storage
EXR
$30.4B
| $355K | 0.04% |
2,286
-84
| -4% | -$13.1K |
|
225
Casey's General Stores
CASY
$18.6B
| $353K | 0.04% |
+925
| New | +$353K |
|