CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.23%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+4.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
298
New
16
Increased
98
Reduced
146
Closed
16
Top Buys
| 1 |
MSCI
MSCI
|
$1.34M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$811K |
| 3 |
Home Depot
HD
|
$766K |
| 4 |
PepsiCo
PEP
|
$673K |
| 5 |
Bank of America
BAC
|
$609K |
Top Sells
| 1 |
Starbucks
SBUX
|
$903K |
| 2 |
Xcel Energy
XEL
|
$659K |
| 3 |
O-I Glass
OI
|
$615K |
| 4 |
Accenture
ACN
|
$600K |
| 5 |
Paychex
PAYX
|
$383K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 13.03% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$73.4B
| $1.04M | 0.18% |
15,518
-714
| -4% | -$47.8K |
|
127
Regeneron Pharmaceuticals
REGN
$61.8B
| $1.04M | 0.18% |
3,733
-135
| -3% | -$37.5K |
|
128
American Tower
AMT
$94.1B
| $996K | 0.18% |
4,506
+90
| +2% | +$19.9K |
|
129
Becton Dickinson
BDX
$52.8B
| $979K | 0.17% |
3,871
-32
| -0.8% | -$8.09K |
|
130
Intuitive Surgical
ISRG
$166B
| $929K | 0.16% |
1,721
+5
| +0.3% | +$2.7K |
|
131
McKesson
MCK
$85.4B
| $913K | 0.16% |
6,680
+2,399
| +56% | +$328K |
|
132
Intercontinental Exchange
ICE
$99.8B
| $894K | 0.16% |
9,692
+2,500
| +35% | +$231K |
|
133
FirstEnergy
FE
$25B
| $877K | 0.15% |
18,188
-157
| -0.9% | -$7.57K |
|
|
STZ.B
134
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $868K | 0.15% |
4,199
| – | – |
|
135
Baxter International
BAX
$12.3B
| $856K | 0.15% |
9,791
-495
| -5% | -$43.3K |
|
136
Vanguard Total Bond Market
BND
$133B
| $824K | 0.15% |
9,763
+3,083
| +46% | +$260K |
|
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $811K | 0.14% |
+5,734
| New | +$811K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $808K | 0.14% |
14,613
+20
| +0.1% | +$1.11K |
|
139
PNC Financial Services
PNC
$80.4B
| $805K | 0.14% |
5,744
+24
| +0.4% | +$3.36K |
|
140
Jacobs Solutions
J
$17.2B
| $801K | 0.14% |
8,753
+6,322
| +260% | +$579K |
|
141
Charles Schwab
SCHW
$175B
| $787K | 0.14% |
18,814
+426
| +2% | +$17.8K |
|
142
Air Products & Chemicals
APD
$65B
| $755K | 0.13% |
3,401
+739
| +28% | +$164K |
|
143
Suncor Energy
SU
$49.4B
| $750K | 0.13% |
23,756
+94
| +0.4% | +$2.97K |
|
144
American Water Works
AWK
$27.4B
| $704K | 0.12% |
5,666
+145
| +3% | +$18K |
|
145
Altria Group
MO
$112B
| $689K | 0.12% |
16,851
+1,252
| +8% | +$51.2K |
|
146
Sysco
SYY
$38.3B
| $680K | 0.12% |
8,563
+22
| +0.3% | +$1.75K |
|
147
CSX Corp
CSX
$59.8B
| $674K | 0.12% |
9,725
-38
| -0.4% | -$2.63K |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $665K | 0.12% |
11,300
+1,211
| +12% | +$71.3K |
|
149
IAC Inc
IAC
$2.94B
| $662K | 0.12% |
3,039
-214
| -7% | -$46.6K |
|
150
MarketAxess Holdings
MKTX
$6.72B
| $655K | 0.12% |
2,000
| – | – |
|