CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
1-Year Return
15.02%
This Quarter Return
-1.59%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$229M
(+41%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
31.37%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
403
New
156
Increased
150
Reduced
66
Closed
13
Top Buys
| 1 |
Adobe
ADBE
|
$4.41M |
| 2 |
Accenture
ACN
|
$3.99M |
| 3 |
Microsoft
MSFT
|
$3.6M |
| 4 |
Visa
V
|
$3.2M |
| 5 |
JPMorgan Chase
JPM
|
$3.09M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$808K |
| 2 |
Gilead Sciences
GILD
|
$782K |
| 3 |
Dick's Sporting Goods
DKS
|
$731K |
| 4 |
Constellation Brands
STZ
|
$714K |
| 5 |
Kohl's
KSS
|
$514K |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 9.37% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genpact
G
$7.82B
| $395K | 0.05% |
+12,349
| New | +$395K |
|
227
American International
AIG
$43.9B
| $394K | 0.05% |
7,236
+3,546
| +96% | +$193K |
|
228
Synopsys
SNPS
$111B
| $388K | 0.05% |
+4,667
| New | +$388K |
|
229
Ford
F
$46.7B
| $384K | 0.05% |
34,650
-1,560
| -4% | -$17.3K |
|
230
Cooper Companies
COO
$13.5B
| $383K | 0.05% |
+6,692
| New | +$383K |
|
231
ResMed
RMD
$40.6B
| $382K | 0.05% |
+3,880
| New | +$382K |
|
232
FedEx
FDX
$53.7B
| $379K | 0.05% |
1,577
-49
| -3% | -$11.8K |
|
233
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $378K | 0.05% |
4,384
| – | – |
|
|
TCF
234
DELISTED
TCF Financial Corporation
TCF
| $378K | 0.05% |
16,557
| – | – |
|
235
Old Dominion Freight Line
ODFL
$31.7B
| $376K | 0.05% |
+7,674
| New | +$376K |
|
236
Lamb Weston
LW
$8.08B
| $374K | 0.05% |
+6,423
| New | +$374K |
|
|
237
Kohl's
KSS
$1.86B
| $370K | 0.05% |
5,648
-7,841
| -58% | -$514K |
|
238
Kraft Heinz
KHC
$32.3B
| $367K | 0.05% |
5,884
-5,301
| -47% | -$331K |
|
239
Yum! Brands
YUM
$40.1B
| $366K | 0.05% |
4,305
-180
| -4% | -$15.3K |
|
|
BBL
240
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $366K | 0.05% |
+9,208
| New | +$366K |
|
241
BP
BP
$87.4B
| $363K | 0.05% |
9,645
+3,296
| +52% | +$124K |
|
242
Hyatt Hotels
H
$13.8B
| $362K | 0.05% |
+4,744
| New | +$362K |
|
|
LSI
243
DELISTED
Life Storage, Inc.
LSI
| $361K | 0.05% |
6,488
-717
| -10% | -$39.9K |
|
244
Encompass Health
EHC
$12.6B
| $360K | 0.05% |
+7,907
| New | +$360K |
|
245
Monolithic Power Systems
MPWR
$41.5B
| $360K | 0.05% |
+3,108
| New | +$360K |
|
246
M&T Bank
MTB
$31.2B
| $360K | 0.05% |
1,950
+200
| +11% | +$36.9K |
|
247
Paycom
PAYC
$12.6B
| $360K | 0.05% |
+3,353
| New | +$360K |
|
|
WBC
248
DELISTED
WABCO HOLDINGS INC.
WBC
| $360K | 0.05% |
+2,691
| New | +$360K |
|
249
BCE
BCE
$23.1B
| $359K | 0.05% |
+8,348
| New | +$359K |
|
250
Sumitomo Mitsui Financial
SMFG
$105B
| $356K | 0.05% |
+41,931
| New | +$356K |
|