CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
1-Year Return
15.02%
This Quarter Return
+2.23%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$23.7M
(+4.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
298
New
16
Increased
98
Reduced
146
Closed
16
Top Buys
| 1 |
MSCI
MSCI
|
$1.34M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$811K |
| 3 |
Home Depot
HD
|
$766K |
| 4 |
PepsiCo
PEP
|
$673K |
| 5 |
Bank of America
BAC
|
$609K |
Top Sells
| 1 |
Starbucks
SBUX
|
$903K |
| 2 |
Xcel Energy
XEL
|
$659K |
| 3 |
O-I Glass
OI
|
$615K |
| 4 |
Accenture
ACN
|
$600K |
| 5 |
Paychex
PAYX
|
$383K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 13.03% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$28.1B
| $268K | 0.05% |
7,861
+49
| +0.6% | +$1.67K |
|
227
Exelon
EXC
$43.9B
| $260K | 0.05% |
7,546
-235
| -3% | -$8.1K |
|
228
IDEX
IEX
$12.4B
| $256K | 0.05% |
1,562
-49
| -3% | -$8.03K |
|
229
Paycom
PAYC
$12.6B
| $256K | 0.05% |
1,223
-1,027
| -46% | -$215K |
|
230
Freeport-McMoran
FCX
$66.5B
| $255K | 0.05% |
26,652
-1,026
| -4% | -$9.82K |
|
231
HP
HPQ
$27.4B
| $253K | 0.04% |
13,396
-500
| -4% | -$9.44K |
|
232
Community Bank
CBU
$3.17B
| $248K | 0.04% |
4,013
| – | – |
|
233
Applied Materials
AMAT
$130B
| $247K | 0.04% |
4,951
-490
| -9% | -$24.4K |
|
234
Qualys
QLYS
$4.87B
| $247K | 0.04% |
3,268
-89
| -3% | -$6.73K |
|
|
FRC
235
DELISTED
First Republic Bank
FRC
| $246K | 0.04% |
2,542
-1,149
| -31% | -$111K |
|
236
Selective Insurance
SIGI
$4.86B
| $237K | 0.04% |
3,149
-104
| -3% | -$7.83K |
|
237
Take-Two Interactive
TTWO
$44.2B
| $227K | 0.04% |
1,810
-48
| -3% | -$6.02K |
|
238
Vanguard Growth ETF
VUG
$186B
| $226K | 0.04% |
1,359
-12
| -0.9% | -$2K |
|
239
Hershey
HSY
$37.6B
| $225K | 0.04% |
+1,454
| New | +$225K |
|
240
Ford
F
$46.7B
| $222K | 0.04% |
24,208
+5,000
| +26% | +$45.9K |
|
241
SAP
SAP
$313B
| $221K | 0.04% |
1,875
-43
| -2% | -$5.07K |
|
242
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $217K | 0.04% |
+4,574
| New | +$217K |
|
243
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $213K | 0.04% |
1,783
| – | – |
|
|
CBPX
244
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $212K | 0.04% |
7,780
-260
| -3% | -$7.09K |
|
|
ETFC
245
DELISTED
E*Trade Financial Corporation
ETFC
| $211K | 0.04% |
4,827
-58
| -1% | -$2.54K |
|
246
Rollins
ROL
$27.4B
| $207K | 0.04% |
9,119
-271
| -3% | -$6.15K |
|
247
Vanguard Value ETF
VTV
$143B
| $205K | 0.04% |
1,838
| – | – |
|
248
Emcor
EME
$28B
| $204K | 0.04% |
2,366
-79
| -3% | -$6.81K |
|
|
HDS
249
DELISTED
HD Supply Holdings, Inc.
HDS
| $204K | 0.04% |
5,215
-146
| -3% | -$5.71K |
|
250
FedEx
FDX
$53.7B
| $200K | 0.04% |
1,375
+25
| +2% | +$3.64K |
|