CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.44%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
–
Cap. Flow
+$594M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$28.9M |
| 2 |
Apple
AAPL
|
$24.6M |
| 3 |
Exxon Mobil
XOM
|
$22.5M |
| 4 |
Johnson & Johnson
JNJ
|
$16.7M |
| 5 |
JPMorgan Chase
JPM
|
$14.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booz Allen Hamilton
BAH
$13.4B
| $238K | 0.04% | +2,566 | New | +$238K |
|
227
Baxter International
BAX
$12.7B
| $238K | 0.04% | +5,856 | New | +$238K |
|
228
Fiserv
FI
$75.1B
| $238K | 0.04% | +2,106 | New | +$238K |
|
229
Waters Corp
WAT
$18B
| $238K | 0.04% | +768 | New | +$238K |
|
230
WillScot Mobile Mini Holdings
WSC
$4.41B
| $238K | 0.04% | +5,067 | New | +$238K |
|
231
Church & Dwight Co
CHD
$22.7B
| $232K | 0.04% | +2,620 | New | +$232K |
|
232
Steris
STE
$24.1B
| $231K | 0.04% | +1,209 | New | +$231K |
|
233
FedEx
FDX
$54.5B
| $230K | 0.04% | +1,007 | New | +$230K |
|
234
Teledyne Technologies
TDY
$25.2B
| $229K | 0.04% | +512 | New | +$229K |
|
235
Entegris
ENTG
$12.7B
| $226K | 0.04% | +2,754 | New | +$226K |
|
236
NorthWestern Energy
NWE
$3.53B
| $224K | 0.04% | +3,868 | New | +$224K |
|
237
Synchrony
SYF
$28.4B
| $224K | 0.04% | +7,712 | New | +$224K |
|
238
BP
BP
$90.8B
| $223K | 0.04% | +5,881 | New | +$223K |
|
239
Raymond James Financial
RJF
$33.8B
| $221K | 0.04% | +2,368 | New | +$221K |
|
240
Cummins
CMI
$54.9B
| $220K | 0.04% | +920 | New | +$220K |
|
241
Ciena
CIEN
$13.3B
| $218K | 0.04% | +4,149 | New | +$218K |
|
242
Consolidated Edison
ED
$35.4B
| $217K | 0.04% | +2,273 | New | +$217K |
|
243
Paycom
PAYC
$12.8B
| $208K | 0.04% | +685 | New | +$208K |
|
244
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $206K | 0.03% | +4,251 | New | +$206K |
|
245
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
| $136K | 0.02% | +13,000 | New | +$136K |
|
246
DiamondRock Hospitality
DRH
$1.75B
| $126K | 0.02% | +15,481 | New | +$126K |
|
247
KVH Industries
KVHI
$110M
| $122K | 0.02% | +10,712 | New | +$122K |
|
248
Helix Energy Solutions
HLX
$969M
| $101K | 0.02% | +13,015 | New | +$101K |
|
249
OraSure Technologies
OSUR
$242M
| $71K | 0.01% | +11,713 | New | +$71K |
|