CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+12.6%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+10%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
321
New
17
Increased
97
Reduced
153
Closed
31
Top Buys
| 1 |
PayPal
PYPL
|
$3.33M |
| 2 |
Amazon
AMZN
|
$960K |
| 3 |
American Tower
AMT
|
$766K |
| 4 |
FirstEnergy
FE
|
$579K |
| 5 |
Align Technology
ALGN
|
$458K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.51M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.98M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.24M |
| 4 |
BHP
BHP
|
$1.19M |
| 5 |
NVIDIA
NVDA
|
$939K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 13.03% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dover
DOV
$23.9B
| $253K | 0.05% |
+2,700
| New | +$253K |
|
227
Synchrony
SYF
$27.8B
| $249K | 0.05% |
+7,812
| New | +$249K |
|
228
Moody's
MCO
$88.8B
| $245K | 0.05% |
+1,355
| New | +$245K |
|
229
FedEx
FDX
$52.8B
| $244K | 0.05% |
1,344
-26
| -2% | -$4.72K |
|
230
GSK
GSK
$79.8B
| $244K | 0.05% |
5,841
-1
| -0% | -$42 |
|
231
Jazz Pharmaceuticals
JAZZ
$7.92B
| $242K | 0.05% |
1,692
-154
| -8% | -$22K |
|
232
Littelfuse
LFUS
$6.26B
| $242K | 0.05% |
1,326
-124
| -9% | -$22.6K |
|
233
Community Bank
CBU
$3.13B
| $240K | 0.05% |
4,013
-25
| -0.6% | -$1.5K |
|
234
American Eagle Outfitters
AEO
$2.35B
| $238K | 0.05% |
10,747
-308
| -3% | -$6.82K |
|
|
CHCT
235
Community Healthcare Trust
CHCT
$427M
| $236K | 0.05% |
+6,575
| New | +$236K |
|
|
ETFC
236
DELISTED
E*Trade Financial Corporation
ETFC
| $233K | 0.04% |
5,014
-7
| -0.1% | -$325 |
|
237
AerCap
AER
$22.1B
| $228K | 0.04% |
4,896
-1,492
| -23% | -$69.5K |
|
|
REP
238
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $224K | 0.04% |
13,070
-3,989
| -23% | -$68.4K |
|
|
CERN
239
DELISTED
Cerner Corp
CERN
| $220K | 0.04% |
3,853
| – | – |
|
240
eBay
EBAY
$40.9B
| $219K | 0.04% |
+5,905
| New | +$219K |
|
241
Skyworks Solutions
SWKS
$10.8B
| $218K | 0.04% |
+2,644
| New | +$218K |
|
242
HP
HPQ
$26.8B
| $217K | 0.04% |
11,171
+595
| +6% | +$11.6K |
|
243
Hershey
HSY
$37.3B
| $217K | 0.04% |
1,894
| – | – |
|
244
American Electric Power
AEP
$58.7B
| $214K | 0.04% |
+2,558
| New | +$214K |
|
245
Biogen
BIIB
$20.7B
| $213K | 0.04% |
899
+105
| +13% | +$24.9K |
|
246
Xerox
XRX
$474M
| $209K | 0.04% |
+6,520
| New | +$209K |
|
247
First Community Bankshares
FCBC
$681M
| $208K | 0.04% |
6,277
-193
| -3% | -$6.4K |
|
|
CBPX
248
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $208K | 0.04% |
8,394
-244
| -3% | -$6.05K |
|
249
Comfort Systems
FIX
$24.8B
| $207K | 0.04% |
+3,942
| New | +$207K |
|
250
Kohl's
KSS
$1.74B
| $205K | 0.04% |
+2,980
| New | +$205K |
|