CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
1-Year Return
15.02%
This Quarter Return
+4.38%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$21.2M
(+4.1%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
306
New
16
Increased
82
Reduced
155
Closed
24
Top Buys
| 1 |
Dow Inc
DOW
|
$1.52M |
| 2 |
Mastercard
MA
|
$1.24M |
| 3 |
CVS Health
CVS
|
$1.11M |
| 4 |
RTN
Raytheon Company
RTN
|
$800K |
| 5 |
Charles Schwab
SCHW
|
$739K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.36M |
| 2 |
Automatic Data Processing
ADP
|
$659K |
| 3 |
General Mills
GIS
|
$567K |
| 4 |
Starbucks
SBUX
|
$561K |
| 5 |
Dollar General
DG
|
$536K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SAP
SAP
$313B
| $262K | 0.05% |
1,918
-727
| -27% | -$99.3K |
|
|
CHCT
227
Community Healthcare Trust
CHCT
$444M
| $248K | 0.05% |
6,284
-291
| -4% | -$11.5K |
|
228
Applied Materials
AMAT
$130B
| $244K | 0.04% |
+5,441
| New | +$244K |
|
229
Lamb Weston
LW
$8.08B
| $244K | 0.04% |
3,855
-183
| -5% | -$11.6K |
|
230
Selective Insurance
SIGI
$4.86B
| $244K | 0.04% |
3,253
-1,957
| -38% | -$147K |
|
231
GSK
GSK
$81.5B
| $234K | 0.04% |
4,673
| – | – |
|
232
American Electric Power
AEP
$57.8B
| $225K | 0.04% |
2,558
| – | – |
|
233
Littelfuse
LFUS
$6.51B
| $225K | 0.04% |
1,274
-52
| -4% | -$9.18K |
|
234
Rollins
ROL
$27.4B
| $225K | 0.04% |
9,390
-443
| -5% | -$10.6K |
|
235
Vanguard Growth ETF
VUG
$186B
| $224K | 0.04% |
+1,371
| New | +$224K |
|
236
Xerox
XRX
$493M
| $224K | 0.04% |
6,315
-205
| -3% | -$7.27K |
|
237
FedEx
FDX
$53.7B
| $222K | 0.04% |
1,350
+6
| +0.4% | +$987 |
|
|
ETFC
238
DELISTED
E*Trade Financial Corporation
ETFC
| $218K | 0.04% |
4,885
-129
| -3% | -$5.76K |
|
|
HDS
239
DELISTED
HD Supply Holdings, Inc.
HDS
| $216K | 0.04% |
+5,361
| New | +$216K |
|
240
Emcor
EME
$28B
| $215K | 0.04% |
+2,445
| New | +$215K |
|
|
CBPX
241
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $214K | 0.04% |
8,040
-354
| -4% | -$9.42K |
|
242
Tetra Tech
TTEK
$9.48B
| $212K | 0.04% |
+13,505
| New | +$212K |
|
243
Take-Two Interactive
TTWO
$44.2B
| $211K | 0.04% |
+1,858
| New | +$211K |
|
244
United Fire Group
UFCS
$794M
| $211K | 0.04% |
+4,364
| New | +$211K |
|
245
Biogen
BIIB
$20.6B
| $207K | 0.04% |
884
-15
| -2% | -$3.51K |
|
246
Jacobs Solutions
J
$17.4B
| $205K | 0.04% |
2,939
-328
| -10% | -$22.9K |
|
247
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $205K | 0.04% |
+1,783
| New | +$205K |
|
248
Vanguard Value ETF
VTV
$143B
| $204K | 0.04% |
+1,838
| New | +$204K |
|
249
First Community Bankshares
FCBC
$688M
| $202K | 0.04% |
5,995
-282
| -4% | -$9.5K |
|
250
Ford
F
$46.7B
| $196K | 0.04% |
19,208
-1,313
| -6% | -$13.4K |
|