CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.94%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+7.9%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
356
New
29
Increased
90
Reduced
202
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.14M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.09M |
| 3 |
Starbucks
SBUX
|
$989K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$891K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$709K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.4M |
| 2 |
American Financial Group
AFG
|
$1.29M |
| 3 |
RTX Corp
RTX
|
$772K |
| 4 |
T Rowe Price
TROW
|
$765K |
| 5 |
Oracle
ORCL
|
$698K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 14.2% |
| 4 | Industrials | 13.49% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.2B
| $602K | 0.11% |
6,618
+1,657
| +33% | +$151K |
|
152
DXC Technology
DXC
$2.56B
| $595K | 0.11% |
6,364
-8
| -0.1% | -$748 |
|
153
Archer Daniels Midland
ADM
$29.5B
| $563K | 0.1% |
11,200
-6,578
| -37% | -$331K |
|
154
Nasdaq
NDAQ
$53.6B
| $563K | 0.1% |
6,565
+103
| +2% | +$8.83K |
|
155
Novartis
NVS
$248B
| $560K | 0.1% |
6,498
+250
| +4% | +$21.5K |
|
156
Intercontinental Exchange
ICE
$99.8B
| $558K | 0.1% |
7,448
-56
| -0.7% | -$4.2K |
|
157
Truist Financial
TFC
$59.8B
| $545K | 0.1% |
11,235
+1,622
| +17% | +$78.7K |
|
158
McKesson
MCK
$85.4B
| $544K | 0.1% |
4,104
-509
| -11% | -$67.5K |
|
159
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $509K | 0.09% |
+6,994
| New | +$509K |
|
160
American Water Works
AWK
$27.4B
| $485K | 0.09% |
5,511
-44
| -0.8% | -$3.87K |
|
161
Xylem
XYL
$34.1B
| $482K | 0.09% |
6,036
-55
| -0.9% | -$4.39K |
|
162
Church & Dwight Co
CHD
$22.5B
| $475K | 0.08% |
8,008
-1,092
| -12% | -$64.8K |
|
163
International Flavors & Fragrances
IFF
$16.9B
| $471K | 0.08% |
3,385
-24
| -0.7% | -$3.34K |
|
164
Zimmer Biomet
ZBH
$20.6B
| $467K | 0.08% |
3,551
-394
| -10% | -$51.8K |
|
165
Paycom
PAYC
$12.3B
| $457K | 0.08% |
2,941
-398
| -12% | -$61.8K |
|
166
Lennar Class A
LEN
$34.5B
| $454K | 0.08% |
9,727
| – | – |
|
167
Synopsys
SNPS
$109B
| $451K | 0.08% |
4,573
-45
| -1% | -$4.44K |
|
168
Cooper Companies
COO
$13.2B
| $448K | 0.08% |
1,618
-21
| -1% | -$5.82K |
|
|
STI
169
DELISTED
SunTrust Banks, Inc.
STI
| $446K | 0.08% |
6,672
-679
| -9% | -$45.4K |
|
170
HSBC
HSBC
$224B
| $441K | 0.08% |
10,034
-385
| -4% | -$16.9K |
|
171
Pool Corp
POOL
$11.2B
| $437K | 0.08% |
2,616
-318
| -11% | -$53.1K |
|
172
Waste Management
WM
$90.3B
| $432K | 0.08% |
4,776
+1,301
| +37% | +$118K |
|
173
Fortive
FTV
$15.9B
| $430K | 0.08% |
5,105
-300
| -6% | -$25.3K |
|
174
SS&C Technologies
SSNC
$21.2B
| $426K | 0.08% |
7,493
-727
| -9% | -$41.3K |
|
175
Burlington
BURL
$18.7B
| $425K | 0.08% |
2,608
-453
| -15% | -$73.8K |
|