CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
1-Year Return
15.02%
This Quarter Return
-1.59%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$229M
(+41%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
31.37%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
403
New
156
Increased
150
Reduced
66
Closed
13
Top Buys
| 1 |
Adobe
ADBE
|
$4.41M |
| 2 |
Accenture
ACN
|
$3.99M |
| 3 |
Microsoft
MSFT
|
$3.6M |
| 4 |
Visa
V
|
$3.2M |
| 5 |
JPMorgan Chase
JPM
|
$3.09M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$808K |
| 2 |
Gilead Sciences
GILD
|
$782K |
| 3 |
Dick's Sporting Goods
DKS
|
$731K |
| 4 |
Constellation Brands
STZ
|
$714K |
| 5 |
Kohl's
KSS
|
$514K |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 9.37% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.5B
| $645K | 0.08% |
+4,576
| New | +$645K |
|
177
Occidental Petroleum
OXY
$45.2B
| $632K | 0.08% |
+9,722
| New | +$632K |
|
178
Cintas
CTAS
$82.4B
| $624K | 0.08% |
+14,632
| New | +$624K |
|
179
MKS Inc. Common Stock
MKSI
$7.02B
| $623K | 0.08% |
+5,389
| New | +$623K |
|
180
Truist Financial
TFC
$60B
| $619K | 0.08% |
11,901
+4,991
| +72% | +$260K |
|
181
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $614K | 0.08% |
10,519
-680
| -6% | -$39.7K |
|
182
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $610K | 0.08% |
3,201
+161
| +5% | +$30.7K |
|
183
Allegion
ALLE
$14.8B
| $602K | 0.08% |
7,054
+3,630
| +106% | +$310K |
|
184
CSX Corp
CSX
$60.6B
| $596K | 0.08% |
32,103
+3,648
| +13% | +$67.7K |
|
185
Lennar Class A
LEN
$36.7B
| $595K | 0.08% |
10,425
-491
| -4% | -$28K |
|
186
Sysco
SYY
$39.4B
| $582K | 0.07% |
9,709
-170
| -2% | -$10.2K |
|
187
Nasdaq
NDAQ
$53.6B
| $565K | 0.07% |
+19,665
| New | +$565K |
|
188
UnitedHealth
UNH
$286B
| $564K | 0.07% |
2,636
+337
| +15% | +$72.1K |
|
189
iShares MSCI Canada ETF
EWC
$3.24B
| $561K | 0.07% |
20,373
-208
| -1% | -$5.73K |
|
190
Intercontinental Exchange
ICE
$99.8B
| $556K | 0.07% |
7,673
-224
| -3% | -$16.2K |
|
191
American Water Works
AWK
$28B
| $514K | 0.07% |
6,257
+691
| +12% | +$56.8K |
|
192
Novartis
NVS
$251B
| $510K | 0.07% |
7,034
+3,828
| +119% | +$278K |
|
193
HSBC
HSBC
$227B
| $502K | 0.06% |
+11,288
| New | +$502K |
|
194
Aptiv
APTV
$17.5B
| $482K | 0.06% |
+5,667
| New | +$482K |
|
195
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $475K | 0.06% |
9,317
+165
| +2% | +$8.41K |
|
196
British American Tobacco
BTI
$122B
| $471K | 0.06% |
+8,165
| New | +$471K |
|
197
iShares Core MSCI EAFE ETF
IEFA
$150B
| $470K | 0.06% |
7,131
+142
| +2% | +$9.36K |
|
198
International Flavors & Fragrances
IFF
$16.9B
| $468K | 0.06% |
+3,420
| New | +$468K |
|
199
iShares S&P 500 Value ETF
IVE
$41B
| $459K | 0.06% |
4,194
+156
| +4% | +$17.1K |
|
200
Church & Dwight Co
CHD
$23.3B
| $455K | 0.06% |
+9,030
| New | +$455K |
|