CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.23%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+4.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
298
New
16
Increased
98
Reduced
146
Closed
16
Top Buys
| 1 |
MSCI
MSCI
|
$1.34M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$811K |
| 3 |
Home Depot
HD
|
$766K |
| 4 |
PepsiCo
PEP
|
$673K |
| 5 |
Bank of America
BAC
|
$609K |
Top Sells
| 1 |
Starbucks
SBUX
|
$903K |
| 2 |
Xcel Energy
XEL
|
$659K |
| 3 |
O-I Glass
OI
|
$615K |
| 4 |
Accenture
ACN
|
$600K |
| 5 |
Paychex
PAYX
|
$383K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 13.03% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nasdaq
NDAQ
$53.5B
| $623K | 0.11% |
6,272
-83
| -1% | -$8.24K |
|
152
Kellanova
K
$27.4B
| $604K | 0.11% |
9,392
-1,325
| -12% | -$85.2K |
|
153
Novartis
NVS
$248B
| $598K | 0.11% |
6,879
-75
| -1% | -$6.52K |
|
154
Entergy
ETR
$39B
| $578K | 0.1% |
4,926
-59
| -1% | -$6.92K |
|
155
Valero Energy
VLO
$48.3B
| $577K | 0.1% |
6,771
-1,140
| -14% | -$97.1K |
|
156
Carlisle Companies
CSL
$16B
| $563K | 0.1% |
3,866
+54
| +1% | +$7.86K |
|
157
UnitedHealth
UNH
$277B
| $539K | 0.1% |
2,480
+98
| +4% | +$21.3K |
|
158
Lennar Class A
LEN
$34.6B
| $535K | 0.09% |
9,577
| – | – |
|
159
Salesforce
CRM
$243B
| $505K | 0.09% |
+3,401
| New | +$505K |
|
160
Welltower
WELL
$113B
| $500K | 0.09% |
5,515
-625
| -10% | -$56.7K |
|
161
Zimmer Biomet
ZBH
$20.6B
| $493K | 0.09% |
3,589
-267
| -7% | -$36.7K |
|
162
L3Harris
LHX
$51B
| $487K | 0.09% |
2,332
-472
| -17% | -$98.6K |
|
|
STI
163
DELISTED
SunTrust Banks, Inc.
STI
| $487K | 0.09% |
7,072
+62
| +0.9% | +$4.27K |
|
164
BCE
BCE
$22.8B
| $486K | 0.09% |
10,031
+68
| +0.7% | +$3.3K |
|
165
CME Group
CME
$96.3B
| $482K | 0.09% |
2,281
+86
| +4% | +$18.2K |
|
166
Synopsys
SNPS
$109B
| $440K | 0.08% |
3,206
-176
| -5% | -$24.2K |
|
|
ORBK
167
DELISTED
Orbotech Ltd
ORBK
| $425K | 0.08% |
6,520
| – | – |
|
168
Copart
CPRT
$46.8B
| $419K | 0.07% |
5,221
-295
| -5% | -$23.7K |
|
169
Costco
COST
$419B
| $418K | 0.07% |
1,450
+77
| +6% | +$22.2K |
|
|
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $414K | 0.07% |
6,910
-60
| -0.9% | -$3.6K |
|
|
LSI
171
DELISTED
Life Storage, Inc.
LSI
| $401K | 0.07% |
3,805
| – | – |
|
172
Bank of New York Mellon
BK
$73.7B
| $398K | 0.07% |
8,797
+2,265
| +35% | +$102K |
|
173
Cintas
CTAS
$82.4B
| $396K | 0.07% |
1,476
-42
| -3% | -$11.3K |
|
174
Keysight
KEYS
$28.3B
| $393K | 0.07% |
4,036
-141
| -3% | -$13.7K |
|
175
Xylem
XYL
$34.1B
| $391K | 0.07% |
4,914
-6
| -0.1% | -$477 |
|