CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.58%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+4.4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
292
New
10
Increased
58
Reduced
175
Closed
25
Top Buys
| 1 |
Abbott
ABT
|
$1.43M |
| 2 |
ServiceNow
NOW
|
$1.21M |
| 3 |
Salesforce
CRM
|
$1.07M |
| 4 |
Bristol-Myers Squibb
BMY
|
$916K |
| 5 |
Suncor Energy
SU
|
$769K |
Top Sells
| 1 |
Snap-on
SNA
|
$1.88M |
| 2 |
Oracle
ORCL
|
$1.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.41M |
| 4 |
Microsoft
MSFT
|
$849K |
| 5 |
Schlumberger
SLB
|
$693K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 15.03% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$248B
| $630K | 0.11% |
6,649
-230
| -3% | -$21.8K |
|
152
Carlisle Companies
CSL
$16B
| $620K | 0.1% |
3,829
-37
| -1% | -$5.99K |
|
153
Valero Energy
VLO
$48.3B
| $610K | 0.1% |
6,512
-259
| -4% | -$24.3K |
|
154
Kellanova
K
$27.4B
| $594K | 0.1% |
8,592
-800
| -9% | -$55.3K |
|
|
155
Schlumberger
SLB
$52.5B
| $593K | 0.1% |
14,751
-17,245
| -54% | -$693K |
|
156
Entergy
ETR
$39B
| $585K | 0.1% |
4,883
-43
| -0.9% | -$5.15K |
|
157
American Water Works
AWK
$27.4B
| $582K | 0.1% |
4,736
-930
| -16% | -$114K |
|
158
Lennar Class A
LEN
$34.6B
| $534K | 0.09% |
9,577
| – | – |
|
159
Zimmer Biomet
ZBH
$20.6B
| $521K | 0.09% |
3,479
-110
| -3% | -$16.5K |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $492K | 0.08% |
8,337
-2,963
| -26% | -$175K |
|
161
Copart
CPRT
$46.8B
| $461K | 0.08% |
5,068
-153
| -3% | -$13.9K |
|
162
CME Group
CME
$96.3B
| $458K | 0.08% |
2,281
| – | – |
|
163
L3Harris
LHX
$51B
| $457K | 0.08% |
2,308
-24
| -1% | -$4.75K |
|
164
BCE
BCE
$22.8B
| $447K | 0.08% |
9,634
-397
| -4% | -$18.4K |
|
165
Generac Holdings
GNRC
$10.4B
| $444K | 0.08% |
4,415
-278
| -6% | -$28K |
|
166
Costco
COST
$419B
| $439K | 0.07% |
1,493
+43
| +3% | +$12.6K |
|
167
Welltower
WELL
$113B
| $437K | 0.07% |
5,349
-166
| -3% | -$13.6K |
|
168
Synopsys
SNPS
$109B
| $432K | 0.07% |
3,103
-103
| -3% | -$14.3K |
|
169
Allegion
ALLE
$14.3B
| $428K | 0.07% |
3,440
| – | – |
|
170
Bank of New York Mellon
BK
$73.7B
| $427K | 0.07% |
8,486
-311
| -4% | -$15.6K |
|
|
VAR
171
DELISTED
Varian Medical Systems, Inc.
VAR
| $424K | 0.07% |
+2,987
| New | +$424K |
|
172
Lear
LEA
$5.79B
| $422K | 0.07% |
3,079
+128
| +4% | +$17.5K |
|
173
First Citizens BancShares
FCNCA
$25.3B
| $419K | 0.07% |
788
-15
| -2% | -$7.98K |
|
|
SI
174
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $410K | 0.07% |
6,268
-322
| -5% | -$21.1K |
|
|
LSI
175
DELISTED
Life Storage, Inc.
LSI
| $409K | 0.07% |
3,776
-29
| -0.8% | -$3.14K |
|