CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-1.59%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(+41%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
31.5%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
403
New
156
Increased
151
Reduced
65
Closed
13
Top Buys
| 1 |
Adobe
ADBE
|
$4.41M |
| 2 |
Accenture
ACN
|
$3.99M |
| 3 |
Microsoft
MSFT
|
$3.6M |
| 4 |
Visa
V
|
$3.2M |
| 5 |
JPMorgan Chase
JPM
|
$3.09M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$808K |
| 2 |
Gilead Sciences
GILD
|
$782K |
| 3 |
Dick's Sporting Goods
DKS
|
$731K |
| 4 |
Constellation Brands
STZ
|
$714K |
| 5 |
Kohl's
KSS
|
$514K |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 9.37% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Fire Group
UFCS
$773M
| $282K | 0.04% |
+5,901
| New | +$282K |
|
277
Waste Management
WM
$90.1B
| $282K | 0.04% |
3,347
+575
| +21% | +$48.4K |
|
278
Regal Rexnord
RRX
$9.44B
| $280K | 0.04% |
+3,812
| New | +$280K |
|
279
Applied Materials
AMAT
$123B
| $278K | 0.04% |
5,005
-1,050
| -17% | -$58.3K |
|
280
Biogen
BIIB
$20.8B
| $276K | 0.04% |
+1,007
| New | +$276K |
|
281
AstraZeneca
AZN
$254B
| $274K | 0.04% |
+7,833
| New | +$274K |
|
282
HP
HPQ
$26.9B
| $274K | 0.04% |
+12,492
| New | +$274K |
|
283
RPC Inc
RES
$1.03B
| $274K | 0.04% |
+15,208
| New | +$274K |
|
284
Dover
DOV
$23.9B
| $265K | 0.03% |
+2,700
| New | +$265K |
|
285
Henry Schein
HSIC
$8.24B
| $265K | 0.03% |
+3,941
| New | +$265K |
|
286
Exelon
EXC
$43.4B
| $263K | 0.03% |
6,740
-1,929
| -22% | -$75.3K |
|
287
Air Products & Chemicals
APD
$64.9B
| $262K | 0.03% |
1,645
+390
| +31% | +$62.1K |
|
288
Dominion Energy
D
$50B
| $259K | 0.03% |
3,846
-41
| -1% | -$2.76K |
|
289
iShares Russell 3000 ETF
IWV
$16.5B
| $258K | 0.03% |
1,651
| – | – |
|
290
Ambev
ABEV
$33.1B
| $257K | 0.03% |
+35,328
| New | +$257K |
|
291
eBay
EBAY
$40.9B
| $257K | 0.03% |
+6,398
| New | +$257K |
|
292
Ross Stores
ROST
$49.5B
| $257K | 0.03% |
3,299
+38
| +1% | +$2.96K |
|
293
Genuine Parts
GPC
$18.9B
| $256K | 0.03% |
+2,855
| New | +$256K |
|
294
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $255K | 0.03% |
4,906
-232
| -5% | -$12.1K |
|
295
GSK
GSK
$79.5B
| $254K | 0.03% |
6,491
-8,806
| -58% | -$345K |
|
|
CBPX
296
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $254K | 0.03% |
+8,882
| New | +$254K |
|
297
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $250K | 0.03% |
3,240
-71
| -2% | -$5.48K |
|
298
Textron
TXT
$14.1B
| $246K | 0.03% |
4,165
-700
| -14% | -$41.3K |
|
299
Jacobs Solutions
J
$17.2B
| $244K | 0.03% |
4,128
-6,328
| -61% | -$374K |
|
300
Stanley Black & Decker
SWK
$11.3B
| $242K | 0.03% |
1,577
-300
| -16% | -$46K |
|