CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+12.6%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+10%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
321
New
17
Increased
97
Reduced
153
Closed
31
Top Buys
| 1 |
PayPal
PYPL
|
$3.33M |
| 2 |
Amazon
AMZN
|
$960K |
| 3 |
American Tower
AMT
|
$766K |
| 4 |
FirstEnergy
FE
|
$579K |
| 5 |
Align Technology
ALGN
|
$458K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.51M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.98M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.24M |
| 4 |
BHP
BHP
|
$1.19M |
| 5 |
NVIDIA
NVDA
|
$939K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 13.03% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$20.7B
| $492K | 0.09% |
3,856
+600
| +18% | +$76.6K |
|
152
Welltower
WELL
$113B
| $482K | 0.09% |
6,205
+1,640
| +36% | +$127K |
|
153
Entergy
ETR
$38.8B
| $477K | 0.09% |
4,985
+50
| +1% | +$4.78K |
|
154
Lennar Class A
LEN
$34.7B
| $470K | 0.09% |
9,577
-150
| -2% | -$7.36K |
|
155
Paycom
PAYC
$12.4B
| $459K | 0.09% |
2,428
-254
| -9% | -$48K |
|
156
Air Products & Chemicals
APD
$64.9B
| $457K | 0.09% |
2,394
+53
| +2% | +$10.1K |
|
157
Fortive
FTV
$15.8B
| $442K | 0.08% |
5,266
-15
| -0.3% | -$1.26K |
|
158
BP
BP
$89.2B
| $439K | 0.08% |
10,049
+1,616
| +19% | +$70.6K |
|
|
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $439K | 0.08% |
6,870
+1,990
| +41% | +$127K |
|
160
BCE
BCE
$22.8B
| $436K | 0.08% |
9,833
+2,910
| +42% | +$129K |
|
|
ORBK
161
DELISTED
Orbotech Ltd
ORBK
| $425K | 0.08% |
6,520
-88
| -1% | -$5.74K |
|
162
Carlisle Companies
CSL
$16B
| $423K | 0.08% |
3,447
+217
| +7% | +$26.6K |
|
163
Waste Management
WM
$90B
| $421K | 0.08% |
4,054
-328
| -7% | -$34.1K |
|
164
HSBC
HSBC
$224B
| $415K | 0.08% |
10,236
+717
| +8% | +$29.1K |
|
165
L3Harris
LHX
$50.9B
| $410K | 0.08% |
2,565
-169
| -6% | -$27K |
|
166
Synopsys
SNPS
$109B
| $410K | 0.08% |
3,563
-329
| -8% | -$37.9K |
|
167
Diageo
DEO
$61.1B
| $407K | 0.08% |
2,490
+870
| +54% | +$142K |
|
168
Lear
LEA
$5.79B
| $406K | 0.08% |
2,991
+23
| +0.8% | +$3.12K |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $405K | 0.08% |
2,996
+334
| +13% | +$45.2K |
|
170
Xylem
XYL
$33.9B
| $402K | 0.08% |
5,089
-547
| -10% | -$43.2K |
|
171
DXC Technology
DXC
$2.57B
| $398K | 0.08% |
6,184
+142
| +2% | +$9.14K |
|
172
SS&C Technologies
SSNC
$21.1B
| $397K | 0.08% |
6,240
-654
| -9% | -$41.6K |
|
|
FRC
173
DELISTED
First Republic Bank
FRC
| $387K | 0.07% |
3,854
-316
| -8% | -$31.7K |
|
174
Church & Dwight Co
CHD
$22.6B
| $385K | 0.07% |
5,399
-1,216
| -18% | -$86.7K |
|
175
Keysight
KEYS
$28.4B
| $382K | 0.07% |
4,380
-432
| -9% | -$37.7K |
|