CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.85%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-33%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-52.45%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
406
New
16
Increased
88
Reduced
204
Closed
79
Top Buys
| 1 |
Lockheed Martin
LMT
|
$815K |
| 2 |
Microsoft
MSFT
|
$791K |
| 3 |
Xylem
XYL
|
$410K |
| 4 |
Littelfuse
LFUS
|
$363K |
| 5 |
Apple
AAPL
|
$358K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$12.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$9.86M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 13.29% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$66.2B
| $559K | 0.11% |
6,714
+1,011
| +18% | +$84.2K |
|
152
Intercontinental Exchange
ICE
$99.8B
| $552K | 0.11% |
7,504
-169
| -2% | -$12.4K |
|
153
Allegion
ALLE
$14.4B
| $545K | 0.1% |
7,039
-15
| -0.2% | -$1.16K |
|
154
DXC Technology
DXC
$2.56B
| $514K | 0.1% |
6,372
-119
| -2% | -$9.6K |
|
155
Lennar Class A
LEN
$34.5B
| $511K | 0.1% |
9,727
-365
| -4% | -$19.2K |
|
156
MKS Inc. Common Stock
MKSI
$6.81B
| $510K | 0.1% |
5,328
-61
| -1% | -$5.84K |
|
157
HSBC
HSBC
$224B
| $491K | 0.09% |
10,419
-110
| -1% | -$5.18K |
|
158
Truist Financial
TFC
$59.7B
| $485K | 0.09% |
9,613
-2,288
| -19% | -$115K |
|
|
STI
159
DELISTED
SunTrust Banks, Inc.
STI
| $485K | 0.09% |
7,351
+670
| +10% | +$44.2K |
|
160
Church & Dwight Co
CHD
$22.5B
| $484K | 0.09% |
9,100
+70
| +0.8% | +$3.72K |
|
161
American Water Works
AWK
$27.4B
| $474K | 0.09% |
5,555
-702
| -11% | -$59.9K |
|
162
Novartis
NVS
$248B
| $472K | 0.09% |
6,248
-55
| -0.9% | -$4.16K |
|
163
Texas Roadhouse
TXRH
$11.5B
| $465K | 0.09% |
7,100
+1
| +0% | +$65 |
|
164
Bank of New York Mellon
BK
$73.8B
| $464K | 0.09% |
8,595
+885
| +11% | +$47.8K |
|
165
Burlington
BURL
$18.7B
| $461K | 0.09% |
3,061
-49
| -2% | -$7.38K |
|
|
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $454K | 0.09% |
6,245
-125
| -2% | -$9.09K |
|
167
Jack Henry & Associates
JKHY
$11.6B
| $447K | 0.09% |
3,428
-61
| -2% | -$7.95K |
|
168
Pool Corp
POOL
$11.2B
| $445K | 0.09% |
2,934
-65
| -2% | -$9.86K |
|
169
Zimmer Biomet
ZBH
$20.6B
| $440K | 0.08% |
3,945
-11
| -0.3% | -$1.23K |
|
170
Lamb Weston
LW
$7.78B
| $434K | 0.08% |
6,342
-81
| -1% | -$5.54K |
|
|
FRC
171
DELISTED
First Republic Bank
FRC
| $434K | 0.08% |
4,488
-77
| -2% | -$7.45K |
|
172
Copart
CPRT
$46.8B
| $429K | 0.08% |
7,579
-183
| -2% | -$10.4K |
|
173
SS&C Technologies
SSNC
$21.2B
| $427K | 0.08% |
8,220
-99
| -1% | -$5.14K |
|
174
Entergy
ETR
$39B
| $425K | 0.08% |
5,256
+61
| +1% | +$4.93K |
|
175
International Flavors & Fragrances
IFF
$16.9B
| $423K | 0.08% |
3,409
-11
| -0.3% | -$1.37K |
|