CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.85%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-33%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-52.45%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
406
New
16
Increased
88
Reduced
204
Closed
79
Top Buys
| 1 |
Lockheed Martin
LMT
|
$815K |
| 2 |
Microsoft
MSFT
|
$791K |
| 3 |
Xylem
XYL
|
$410K |
| 4 |
Littelfuse
LFUS
|
$363K |
| 5 |
Apple
AAPL
|
$358K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$12.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$9.86M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 13.29% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
176
DELISTED
Life Storage, Inc.
LSI
| $421K | 0.08% |
4,325
| – | – |
|
177
BP
BP
$89.1B
| $418K | 0.08% |
9,161
+199
| +2% | +$9.08K |
|
178
Welltower
WELL
$113B
| $418K | 0.08% |
6,665
+1,030
| +18% | +$64.6K |
|
179
Fortive
FTV
$15.8B
| $417K | 0.08% |
5,405
-338
| -6% | -$26.1K |
|
180
Raymond James Financial
RJF
$33.1B
| $413K | 0.08% |
4,619
-141
| -3% | -$12.6K |
|
|
ORBK
181
DELISTED
Orbotech Ltd
ORBK
| $412K | 0.08% |
6,665
-118
| -2% | -$7.29K |
|
|
182
Xylem
XYL
$34B
| $410K | 0.08% |
+6,091
| New | +$410K |
|
183
PVH
PVH
$4.13B
| $409K | 0.08% |
2,729
-62
| -2% | -$9.29K |
|
|
TCF
184
DELISTED
TCF Financial Corporation
TCF
| $408K | 0.08% |
16,557
| – | – |
|
185
Monolithic Power Systems
MPWR
$39B
| $406K | 0.08% |
3,037
-71
| -2% | -$9.49K |
|
186
Lennox International
LII
$19B
| $404K | 0.08% |
2,018
-49
| -2% | -$9.81K |
|
187
Mettler-Toledo International
MTD
$26.2B
| $398K | 0.08% |
687
-4
| -0.6% | -$2.32K |
|
188
ResMed
RMD
$39.4B
| $398K | 0.08% |
3,841
-39
| -1% | -$4.04K |
|
189
Smith & Nephew
SNN
$16.2B
| $398K | 0.08% |
10,593
-113
| -1% | -$4.25K |
|
190
American International
AIG
$45B
| $396K | 0.08% |
7,464
+228
| +3% | +$12.1K |
|
191
MarketAxess Holdings
MKTX
$6.74B
| $396K | 0.08% |
2,000
| – | – |
|
192
Synopsys
SNPS
$109B
| $395K | 0.08% |
4,618
-49
| -1% | -$4.19K |
|
193
Yum! Brands
YUM
$40.2B
| $388K | 0.07% |
4,961
+656
| +15% | +$51.3K |
|
194
Cooper Companies
COO
$13.2B
| $386K | 0.07% |
1,639
-34
| -2% | -$8.01K |
|
195
Ford
F
$46.2B
| $386K | 0.07% |
34,850
+200
| +0.6% | +$2.22K |
|
196
Occidental Petroleum
OXY
$45.8B
| $381K | 0.07% |
4,548
-5,174
| -53% | -$433K |
|
197
Kohl's
KSS
$1.74B
| $378K | 0.07% |
5,181
-467
| -8% | -$34.1K |
|
198
BCE
BCE
$22.9B
| $377K | 0.07% |
9,308
+960
| +11% | +$38.9K |
|
199
Old Dominion Freight Line
ODFL
$31.3B
| $377K | 0.07% |
2,533
-25
| -1% | -$3.72K |
|
200
First Citizens BancShares
FCNCA
$25.5B
| $374K | 0.07% |
928
-34
| -4% | -$13.7K |
|