CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-17.5%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-20%)
Cap. Flow
-$368K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
285
New
18
Increased
86
Reduced
133
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.79M |
| 2 |
Abbott
ABT
|
$1.24M |
| 3 |
Autodesk
ADSK
|
$1.05M |
| 4 |
Prudential Financial
PRU
|
$967K |
| 5 |
Salesforce
CRM
|
$933K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$2.1M |
| 2 |
Visa
V
|
$1.01M |
| 3 |
MetLife
MET
|
$800K |
| 4 |
Exxon Mobil
XOM
|
$760K |
| 5 |
Charles Schwab
SCHW
|
$730K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
151
DELISTED
Tiffany & Co.
TIF
| $520K | 0.11% |
+4,014
| New | +$520K |
|
152
Kellanova
K
$27.4B
| $503K | 0.11% |
8,390
-202
| -2% | -$12.1K |
|
153
Booking.com
BKNG
$179B
| $460K | 0.1% |
342
-408
| -54% | -$549K |
|
154
NXP Semiconductors
NXPI
$56.6B
| $458K | 0.1% |
+5,525
| New | +$458K |
|
155
Entergy
ETR
$38.8B
| $453K | 0.1% |
4,819
-64
| -1% | -$6.02K |
|
156
CSX Corp
CSX
$59.8B
| $450K | 0.1% |
7,845
-1,679
| -18% | -$96.3K |
|
157
IAC Inc
IAC
$2.91B
| $446K | 0.09% |
2,486
-70
| -3% | -$12.6K |
|
|
158
MetLife
MET
$53.5B
| $432K | 0.09% |
14,125
-26,158
| -65% | -$800K |
|
159
Costco
COST
$419B
| $409K | 0.09% |
1,434
-59
| -4% | -$16.8K |
|
160
L3Harris
LHX
$50.9B
| $407K | 0.09% |
2,257
-51
| -2% | -$9.2K |
|
161
Boston Scientific
BSX
$158B
| $401K | 0.08% |
+12,275
| New | +$401K |
|
162
BCE
BCE
$22.8B
| $392K | 0.08% |
9,592
-42
| -0.4% | -$1.72K |
|
163
Sysco
SYY
$38.7B
| $375K | 0.08% |
8,216
-332
| -4% | -$15.2K |
|
164
CME Group
CME
$96.7B
| $369K | 0.08% |
2,135
-146
| -6% | -$25.2K |
|
165
Lennar Class A
LEN
$34.7B
| $366K | 0.08% |
9,577
| – | – |
|
|
LSI
166
DELISTED
Life Storage, Inc.
LSI
| $348K | 0.07% |
3,680
-96
| -3% | -$9.08K |
|
167
Synopsys
SNPS
$109B
| $325K | 0.07% |
2,522
-581
| -19% | -$74.9K |
|
168
Allegion
ALLE
$14.3B
| $317K | 0.07% |
3,440
| – | – |
|
169
Qualys
QLYS
$4.87B
| $314K | 0.07% |
3,605
+407
| +13% | +$35.5K |
|
170
Zimmer Biomet
ZBH
$20.7B
| $311K | 0.07% |
3,079
-400
| -11% | -$40.4K |
|
171
GSK
GSK
$79.5B
| $306K | 0.06% |
8,084
| – | – |
|
172
Church & Dwight Co
CHD
$22.6B
| $299K | 0.06% |
4,654
+32
| +0.7% | +$2.06K |
|
173
Take-Two Interactive
TTWO
$43.9B
| $292K | 0.06% |
2,460
+687
| +39% | +$81.5K |
|
174
Valero Energy
VLO
$48.1B
| $292K | 0.06% |
6,437
-75
| -1% | -$3.4K |
|
175
Booz Allen Hamilton
BAH
$13.3B
| $291K | 0.06% |
4,234
+449
| +12% | +$30.9K |
|