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 | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$158B
| $942K | 0.12% |
2,283
-516
| -18% | -$213K |
|
152
United Parcel Service
UPS
$72.3B
| $931K | 0.12% |
+8,898
| New | +$931K |
|
153
Carlisle Companies
CSL
$16B
| $928K | 0.12% |
8,888
+6,696
| +305% | +$699K |
|
154
Becton Dickinson
BDX
$54.3B
| $919K | 0.12% |
4,240
+505
| +14% | +$110K |
|
155
Fidelity National Information Services
FIS
$35.6B
| $911K | 0.12% |
+9,456
| New | +$911K |
|
156
Northrop Grumman
NOC
$83.2B
| $880K | 0.11% |
+2,522
| New | +$880K |
|
157
Amazon
AMZN
$2.41T
| $867K | 0.11% |
599
+63
| +12% | +$91.2K |
|
158
Canadian National Railway
CNI
$60.3B
| $867K | 0.11% |
11,855
-28
| -0.2% | -$2.05K |
|
159
Kellanova
K
$27.5B
| $855K | 0.11% |
13,159
-147
| -1% | -$9.58K |
|
160
Valero Energy
VLO
$48.3B
| $850K | 0.11% |
9,165
-271
| -3% | -$25.1K |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $824K | 0.11% |
12,908
+6,285
| +95% | +$401K |
|
162
Archer Daniels Midland
ADM
$29.7B
| $784K | 0.1% |
+18,071
| New | +$784K |
|
163
EOG Resources
EOG
$65.8B
| $763K | 0.1% |
+7,249
| New | +$763K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $761K | 0.1% |
11,626
+270
| +2% | +$17.7K |
|
165
Cigna
CI
$80.2B
| $759K | 0.1% |
+4,526
| New | +$759K |
|
166
iShares Europe ETF
IEV
$2.29B
| $755K | 0.1% |
16,196
-727
| -4% | -$33.9K |
|
167
iShares Core S&P 500 ETF
IVV
$660B
| $755K | 0.1% |
2,846
-69
| -2% | -$18.3K |
|
168
Aon
AON
$80.6B
| $734K | 0.09% |
+5,230
| New | +$734K |
|
169
IAC Inc
IAC
$2.91B
| $720K | 0.09% |
4,607
+1,115
| +32% | +$174K |
|
170
Masco
MAS
$15.1B
| $717K | 0.09% |
17,728
+12,545
| +242% | +$507K |
|
171
Illinois Tool Works
ITW
$76.1B
| $710K | 0.09% |
4,531
+2,691
| +146% | +$422K |
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $690K | 0.09% |
5,609
+20
| +0.4% | +$2.46K |
|
173
Baxter International
BAX
$12.1B
| $678K | 0.09% |
10,432
+322
| +3% | +$20.9K |
|
174
Xcel Energy
XEL
$42.8B
| $671K | 0.09% |
+14,743
| New | +$671K |
|
175
DXC Technology
DXC
$2.59B
| $653K | 0.08% |
+6,491
| New | +$653K |
|