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 | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$8.08B
| $2.42M | 0.31% | 22,905 +3,275 | +17% | +$346K |
|
77
Zoetis
ZTS
$69.3B
| $2.34M | 0.3% | +28,072 | New | +$2.34M |
|
78
Lowe's Companies
LOW
$145B
| $2.32M | 0.3% | 26,382 -1,275 | -5% | -$112K |
|
79
Starbucks
SBUX
$100B
| $2.3M | 0.29% | +39,743 | New | +$2.3M |
|
80
MetLife
MET
$54.1B
| $2.3M | 0.29% | 50,110 +27,123 | +118% | +$1.24M |
|
81
Deere & Co
DE
$129B
| $2.28M | 0.29% | 14,645 -99 | -0.7% | -$15.4K |
|
82
Blackrock
BLK
$175B
| $2.17M | 0.28% | 4,007 +332 | +9% | +$180K |
|
83
General Dynamics
GD
$87.3B
| $2.17M | 0.28% | 9,823 -14 | -0.1% | -$3.09K |
|
84
Johnson Controls International
JCI
$69.9B
| $2.16M | 0.28% | 61,180 +31,796 | +108% | +$1.12M |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $2.14M | 0.27% | 31,032 +1,828 | +6% | +$126K |
|
86
O'Reilly Automotive
ORLY
$88B
| $2.14M | 0.27% | +8,646 | New | +$2.14M |
|
87
Qualcomm
QCOM
$173B
| $2.11M | 0.27% | 38,098 +618 | +2% | +$34.2K |
|
88
Home Depot
HD
$405B
| $2.08M | 0.27% | 11,680 +96 | +0.8% | +$17.1K |
|
89
Comcast
CMCSA
$125B
| $2.08M | 0.27% | 60,907 +32,964 | +118% | +$1.13M |
|
90
Mastercard
MA
$538B
| $2.03M | 0.26% | 11,608 +6,887 | +146% | +$1.21M |
|
91
Align Technology
ALGN
$10.3B
| $2.03M | 0.26% | +8,075 | New | +$2.03M |
|
92
Dollar General
DG
$23.9B
| $2.02M | 0.26% | +21,553 | New | +$2.02M |
|
93
Trane Technologies
TT
$92.5B
| $1.99M | 0.25% | 23,259 +5,669 | +32% | +$485K |
|
94
Gartner
IT
$19B
| $1.97M | 0.25% | +16,783 | New | +$1.97M |
|
95
Kimberly-Clark
KMB
$42.8B
| $1.96M | 0.25% | 17,785 +6,848 | +63% | +$754K |
|
96
Morgan Stanley
MS
$240B
| $1.89M | 0.24% | 35,010 -791 | -2% | -$42.7K |
|
97
Citigroup
C
$178B
| $1.87M | 0.24% | 27,707 +22,553 | +438% | +$1.52M |
|
98
Chubb
CB
$110B
| $1.83M | 0.23% | 13,380 +11,070 | +479% | +$1.51M |
|
99
Booking.com
BKNG
$181B
| $1.83M | 0.23% | 877 +647 | +281% | +$1.35M |
|
100
Eaton
ETN
$136B
| $1.82M | 0.23% | 22,813 +12,372 | +118% | +$989K |
|