CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.38%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+4.1%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
306
New
16
Increased
83
Reduced
153
Closed
24
Top Buys
| 1 |
Dow Inc
DOW
|
$1.52M |
| 2 |
Mastercard
MA
|
$1.24M |
| 3 |
CVS Health
CVS
|
$1.11M |
| 4 |
RTN
Raytheon Company
RTN
|
$800K |
| 5 |
Charles Schwab
SCHW
|
$739K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.36M |
| 2 |
Automatic Data Processing
ADP
|
$659K |
| 3 |
General Mills
GIS
|
$567K |
| 4 |
Starbucks
SBUX
|
$561K |
| 5 |
Dollar General
DG
|
$536K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$277B
| $581K | 0.11% |
2,382
-107
| -4% | -$26.1K |
|
152
McKesson
MCK
$85.7B
| $575K | 0.11% |
4,281
+7
| +0.2% | +$940 |
|
153
Kellanova
K
$27.4B
| $574K | 0.11% |
10,717
-285
| -3% | -$15.3K |
|
154
Vanguard Total Bond Market
BND
$133B
| $555K | 0.1% |
+6,680
| New | +$555K |
|
155
Carlisle Companies
CSL
$16B
| $535K | 0.1% |
3,812
+365
| +11% | +$51.2K |
|
156
L3Harris
LHX
$51B
| $530K | 0.1% |
2,804
+239
| +9% | +$45.2K |
|
157
Entergy
ETR
$39B
| $513K | 0.09% |
4,985
| – | – |
|
158
Paycom
PAYC
$12.4B
| $510K | 0.09% |
2,250
-178
| -7% | -$40.3K |
|
159
Welltower
WELL
$113B
| $501K | 0.09% |
6,140
-65
| -1% | -$5.3K |
|
160
Lennar Class A
LEN
$34.6B
| $464K | 0.09% |
9,577
| – | – |
|
|
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $458K | 0.08% |
6,970
+100
| +1% | +$6.57K |
|
162
Zimmer Biomet
ZBH
$20.6B
| $454K | 0.08% |
3,856
| – | – |
|
163
BCE
BCE
$22.8B
| $453K | 0.08% |
9,963
+130
| +1% | +$5.91K |
|
164
Waste Management
WM
$90.2B
| $452K | 0.08% |
3,920
-134
| -3% | -$15.5K |
|
|
STI
165
DELISTED
SunTrust Banks, Inc.
STI
| $441K | 0.08% |
7,010
+825
| +13% | +$51.9K |
|
166
Synopsys
SNPS
$109B
| $435K | 0.08% |
3,382
-181
| -5% | -$23.3K |
|
167
Fortive
FTV
$15.8B
| $429K | 0.08% |
5,266
| – | – |
|
168
CME Group
CME
$96.3B
| $426K | 0.08% |
2,195
| – | – |
|
|
ORBK
169
DELISTED
Orbotech Ltd
ORBK
| $425K | 0.08% |
6,520
| – | – |
|
170
Mettler-Toledo International
MTD
$26.1B
| $416K | 0.08% |
495
-27
| -5% | -$22.7K |
|
171
Lear
LEA
$5.79B
| $415K | 0.08% |
2,983
-8
| -0.3% | -$1.11K |
|
172
Copart
CPRT
$46.8B
| $412K | 0.08% |
5,516
-314
| -5% | -$23.5K |
|
173
Xylem
XYL
$34.1B
| $412K | 0.08% |
4,920
-169
| -3% | -$14.2K |
|
174
BP
BP
$89.2B
| $407K | 0.07% |
9,753
-296
| -3% | -$12.4K |
|
175
EOG Resources
EOG
$66.5B
| $401K | 0.07% |
4,304
-935
| -18% | -$87.1K |
|