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 | |
|---|---|---|---|---|---|---|
251
American Eagle Outfitters
AEO
$3.26B
| $174K | 0.03% |
10,288
-459
| -4% | -$7.76K |
|
252
Cohu
COHU
$950M
| $173K | 0.03% |
11,193
-490
| -4% | -$7.57K |
|
|
UBNK
253
DELISTED
United Financial Bancorp, Inc.
UBNK
| $161K | 0.03% |
11,348
-502
| -4% | -$7.12K |
|
|
REP
254
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $160K | 0.03% |
10,184
-2,886
| -22% | -$45.3K |
|
|
INN
255
Summit Hotel Properties
INN
$614M
| $149K | 0.03% |
12,993
-535
| -4% | -$6.14K |
|
256
KVH Industries
KVHI
$116M
| $149K | 0.03% |
13,692
-630
| -4% | -$6.86K |
|
257
Lloyds Banking Group
LYG
$64.5B
| $123K | 0.02% |
43,400
-12,577
| -22% | -$35.6K |
|
|
EON
258
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $121K | 0.02% |
11,170
-4,138
| -27% | -$44.8K |
|
259
LXP Industrial Trust
LXP
$2.71B
| $119K | 0.02% |
12,622
-608
| -5% | -$5.73K |
|
260
Sumitomo Mitsui Financial
SMFG
$105B
| $115K | 0.02% |
16,320
-4,701
| -22% | -$33.1K |
|
261
DiamondRock Hospitality
DRH
$1.76B
| $107K | 0.02% |
10,385
-484
| -4% | -$4.99K |
|
262
Trustco Bank Corp NY
TRST
$753M
| $88K | 0.02% |
2,230
-112
| -5% | -$4.42K |
|
263
AXT Inc
AXTI
$143M
| $44K | 0.01% |
11,190
-494
| -4% | -$1.94K |
|
|
CERN
264
DELISTED
Cerner Corp
CERN
| – | – |
-3,853
| Closed | -$220K |
|
265
AerCap
AER
$22B
| – | – |
-4,896
| Closed | -$228K |
|
|
266
DuPont de Nemours
DD
$32.6B
| – | – |
-49,829
| Closed | -$5.36M |
|
267
DXC Technology
DXC
$2.65B
| – | – |
-6,184
| Closed | -$398K |
|
268
eBay
EBAY
$42.3B
| – | – |
-5,905
| Closed | -$219K |
|
269
Comfort Systems
FIX
$24.9B
| – | – |
-3,942
| Closed | -$207K |
|
270
Hershey
HSY
$37.6B
| – | – |
-1,894
| Closed | -$217K |
|
271
KeyCorp
KEY
$20.8B
| – | – |
-10,624
| Closed | -$167K |
|
272
Kohl's
KSS
$1.86B
| – | – |
-2,980
| Closed | -$205K |
|
273
Moody's
MCO
$89.5B
| – | – |
-1,355
| Closed | -$245K |
|
274
Newmark Group
NMRK
$3.28B
| – | – |
-10,077
| Closed | -$84K |
|
275
Nokia
NOK
$24.5B
| – | – |
-10,000
| Closed | -$57K |
|