CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
1-Year Return
15.02%
This Quarter Return
+2.85%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
-$262M
(-33%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-52.47%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
406
New
16
Increased
88
Reduced
204
Closed
79
Top Buys
| 1 |
Lockheed Martin
LMT
|
$815K |
| 2 |
Microsoft
MSFT
|
$791K |
| 3 |
Xylem
XYL
|
$410K |
| 4 |
Littelfuse
LFUS
|
$363K |
| 5 |
Apple
AAPL
|
$358K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$12.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$9.86M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 13.29% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regal Rexnord
RRX
$9.66B
| $312K | 0.06% |
3,809
-3
| -0.1% | -$246 |
|
227
United Fire Group
UFCS
$794M
| $312K | 0.06% |
5,715
-186
| -3% | -$10.2K |
|
|
B
228
DELISTED
Barnes Group Inc.
B
| $311K | 0.06% |
5,280
-25
| -0.5% | -$1.47K |
|
229
Genuine Parts
GPC
$19.4B
| $310K | 0.06% |
3,375
+520
| +18% | +$47.8K |
|
230
SAP
SAP
$313B
| $310K | 0.06% |
2,677
-6
| -0.2% | -$695 |
|
231
Prudential Financial
PRU
$37.2B
| $309K | 0.06% |
3,307
+232
| +8% | +$21.7K |
|
232
ASGN Inc
ASGN
$2.32B
| $303K | 0.06% |
3,871
-40
| -1% | -$3.13K |
|
233
NOV
NOV
$4.95B
| $299K | 0.06% |
6,890
-2,331
| -25% | -$101K |
|
234
Kraft Heinz
KHC
$32.3B
| $298K | 0.06% |
4,745
-1,139
| -19% | -$71.5K |
|
235
Selective Insurance
SIGI
$4.86B
| $297K | 0.06% |
5,394
-147
| -3% | -$8.09K |
|
|
SI
236
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $297K | 0.06% |
4,490
| – | – |
|
237
Costco
COST
$427B
| $289K | 0.06% |
1,383
-148
| -10% | -$30.9K |
|
238
Ross Stores
ROST
$49.4B
| $289K | 0.06% |
3,408
+109
| +3% | +$9.24K |
|
239
Henry Schein
HSIC
$8.42B
| $285K | 0.05% |
5,003
-22
| -0.4% | -$1.25K |
|
240
American Eagle Outfitters
AEO
$3.26B
| $284K | 0.05% |
12,218
-2,772
| -18% | -$64.4K |
|
241
Waste Management
WM
$88.6B
| $283K | 0.05% |
3,475
+128
| +4% | +$10.4K |
|
242
FedEx
FDX
$53.7B
| $280K | 0.05% |
1,235
-342
| -22% | -$77.5K |
|
243
AstraZeneca
AZN
$253B
| $279K | 0.05% |
7,948
+115
| +1% | +$4.04K |
|
244
Exelon
EXC
$43.9B
| $278K | 0.05% |
9,162
-287
| -3% | -$8.71K |
|
245
Halliburton
HAL
$18.8B
| $271K | 0.05% |
6,025
+1,072
| +22% | +$48.2K |
|
|
CBPX
246
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $271K | 0.05% |
8,595
-287
| -3% | -$9.05K |
|
247
Air Products & Chemicals
APD
$64.5B
| $267K | 0.05% |
1,713
+68
| +4% | +$10.6K |
|
248
HP
HPQ
$27.4B
| $267K | 0.05% |
11,788
-704
| -6% | -$15.9K |
|
249
GSK
GSK
$81.5B
| $266K | 0.05% |
5,283
+90
| +2% | +$4.53K |
|
250
Masco
MAS
$15.9B
| $264K | 0.05% |
7,054
-10,674
| -60% | -$399K |
|