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 | |
|---|---|---|---|---|---|---|
351
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -2,052 | Closed | -$279K |
|
352
Tootsie Roll Industries
TR
$2.93B
| – | – | -6,994 | Closed | -$255K |
|
|
CA
353
DELISTED
CA, Inc.
CA
| – | – | -8,000 | Closed | -$266K |
|
|
BCR
354
DELISTED
CR Bard Inc.
BCR
| – | – | -985 | Closed | -$326K |
|