CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-17.5%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-20%)
Cap. Flow
-$368K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
285
New
18
Increased
86
Reduced
133
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.79M |
| 2 |
Abbott
ABT
|
$1.24M |
| 3 |
Autodesk
ADSK
|
$1.05M |
| 4 |
Prudential Financial
PRU
|
$967K |
| 5 |
Salesforce
CRM
|
$933K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$2.1M |
| 2 |
Visa
V
|
$1.01M |
| 3 |
MetLife
MET
|
$800K |
| 4 |
Exxon Mobil
XOM
|
$760K |
| 5 |
Charles Schwab
SCHW
|
$730K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lamb Weston
LW
$7.88B
| $201K | 0.04% |
3,515
-143
| -4% | -$8.18K |
|
227
Schlumberger
SLB
$52.2B
| $165K | 0.03% |
12,243
-2,508
| -17% | -$33.8K |
|
228
LXP Industrial Trust
LXP
$2.66B
| $127K | 0.03% |
12,782
+560
| +5% | +$5.56K |
|
229
Cohu
COHU
$899M
| $127K | 0.03% |
10,238
-593
| -5% | -$7.36K |
|
230
KVH Industries
KVHI
$111M
| $121K | 0.03% |
12,827
-583
| -4% | -$5.5K |
|
|
BDN
231
Brandywine Realty Trust
BDN
$745M
| $105K | 0.02% |
+10,019
| New | +$105K |
|
232
Harmonic Inc
HLIT
$1.11B
| $95K | 0.02% |
16,516
+548
| +3% | +$3.15K |
|
233
Apple Hospitality REIT
APLE
$3.05B
| $94K | 0.02% |
+10,215
| New | +$94K |
|
234
American Eagle Outfitters
AEO
$2.36B
| $80K | 0.02% |
10,026
-74
| -0.7% | -$590 |
|
|
INN
235
Summit Hotel Properties
INN
$594M
| $62K | 0.01% |
14,695
+1,346
| +10% | +$5.68K |
|
236
Trustco Bank Corp NY
TRST
$756M
| $59K | 0.01% |
10,933
-98
| -0.9% | -$513 |
|
237
DiamondRock Hospitality
DRH
$1.74B
| $56K | 0.01% |
11,085
+898
| +9% | +$4.54K |
|
|
BDSI
238
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $55K | 0.01% |
+14,539
| New | +$55K |
|
239
Newmark Group
NMRK
$3.07B
| $45K | 0.01% |
+10,522
| New | +$45K |
|
240
Magnolia Oil & Gas
MGY
$4.46B
| $43K | 0.01% |
10,746
-415
| -4% | -$1.66K |
|
241
AXT Inc
AXTI
$142M
| $35K | 0.01% |
10,966
-298
| -3% | -$951 |
|
|
MMAT
242
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $6K | ﹤0.01% |
+15,500
| New | +$6K |
|
|
CBPX
243
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| – | – |
-7,821
| Closed | -$285K |
|
|
AGN
244
DELISTED
Allergan plc
AGN
| – | – |
-1,761
| Closed | -$337K |
|
|
RDS.B
245
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-6,497
| Closed | -$390K |
|
246
Xerox
XRX
$478M
| – | – |
-6,588
| Closed | -$243K |
|
247
Waste Management
WM
$90.4B
| – | – |
-1,879
| Closed | -$214K |
|
248
WEX
WEX
$5.73B
| – | – |
-1,416
| Closed | -$297K |
|
249
Vanguard Value ETF
VTV
$143B
| – | – |
-1,838
| Closed | -$220K |
|
250
RBC Bearings
RBC
$12.1B
| – | – |
-1,856
| Closed | -$294K |
|