CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-10.85%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-16%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
367
New
26
Increased
75
Reduced
184
Closed
63
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.51M |
| 2 |
TJX Companies
TJX
|
$1.06M |
| 3 |
Cigna
CI
|
$1.05M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.01M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.74M |
| 2 |
AET
Aetna Inc
AET
|
$2.04M |
| 3 |
PX
Praxair Inc
PX
|
$1.61M |
| 4 |
Starbucks
SBUX
|
$1.28M |
| 5 |
Johnson Controls International
JCI
|
$1.03M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zebra Technologies
ZBRA
$15.6B
| $251K | 0.05% |
+1,574
| New | +$251K |
|
227
Littelfuse
LFUS
$6.31B
| $249K | 0.05% |
1,450
-126
| -8% | -$21.6K |
|
|
TCF
228
DELISTED
TCF Financial Corporation
TCF
| $244K | 0.05% |
12,494
-4,063
| -25% | -$79.3K |
|
229
Biogen
BIIB
$21B
| $239K | 0.05% |
794
-8
| -1% | -$2.41K |
|
230
T Rowe Price
TROW
$23.2B
| $237K | 0.05% |
2,569
-60
| -2% | -$5.54K |
|
231
Community Bank
CBU
$3.14B
| $235K | 0.05% |
4,038
-165
| -4% | -$9.6K |
|
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $231K | 0.05% |
+1,667
| New | +$231K |
|
233
Diageo
DEO
$61.3B
| $230K | 0.05% |
1,620
-590
| -27% | -$83.8K |
|
234
Jazz Pharmaceuticals
JAZZ
$7.99B
| $229K | 0.05% |
1,846
-159
| -8% | -$19.7K |
|
235
Cummins
CMI
$54.4B
| $225K | 0.05% |
+1,687
| New | +$225K |
|
236
PVH
PVH
$4.14B
| $225K | 0.05% |
2,421
-192
| -7% | -$17.8K |
|
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $224K | 0.05% |
+1,170
| New | +$224K |
|
238
GSK
GSK
$79B
| $223K | 0.05% |
5,842
| – | – |
|
239
Smith & Nephew
SNN
$16.1B
| $222K | 0.05% |
5,931
-4,646
| -44% | -$174K |
|
240
FedEx
FDX
$52.9B
| $221K | 0.05% |
1,370
+120
| +10% | +$19.4K |
|
241
Take-Two Interactive
TTWO
$44.1B
| $220K | 0.05% |
2,135
-172
| -7% | -$17.7K |
|
|
ETFC
242
DELISTED
E*Trade Financial Corporation
ETFC
| $220K | 0.05% |
5,021
-8,518
| -63% | -$373K |
|
|
CBPX
243
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $220K | 0.05% |
8,638
+124
| +1% | +$3.16K |
|
|
STI
244
DELISTED
SunTrust Banks, Inc.
STI
| $218K | 0.05% |
4,320
-2,352
| -35% | -$119K |
|
245
HP
HPQ
$26.7B
| $216K | 0.05% |
10,576
-747
| -7% | -$15.3K |
|
246
American Eagle Outfitters
AEO
$2.36B
| $214K | 0.05% |
11,055
+119
| +1% | +$2.3K |
|
247
Ametek
AME
$42.3B
| $213K | 0.05% |
3,150
| – | – |
|
248
British American Tobacco
BTI
$120B
| $212K | 0.04% |
6,653
-45
| -0.7% | -$1.43K |
|
|
MSGN
249
DELISTED
MSG Networks Inc.
MSGN
| $212K | 0.04% |
8,991
+116
| +1% | +$2.74K |
|
|
SI
250
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $209K | 0.04% |
3,750
-360
| -9% | -$20.1K |
|