CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
1-Year Return
15.02%
This Quarter Return
-10.85%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
-$88.7M
(-16%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
367
New
26
Increased
74
Reduced
185
Closed
63
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.51M |
| 2 |
Cigna
CI
|
$1.05M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 5 |
Comcast
CMCSA
|
$977K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.74M |
| 2 |
AET
Aetna Inc
AET
|
$2.04M |
| 3 |
PX
Praxair Inc
PX
|
$1.61M |
| 4 |
Starbucks
SBUX
|
$1.28M |
| 5 |
Johnson Controls International
JCI
|
$1.03M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Citizens BancShares
FCNCA
$24.9B
| $343K | 0.07% |
911
+5
| +0.6% | +$1.88K |
|
177
Lennox International
LII
$20.3B
| $339K | 0.07% |
1,547
-311
| -17% | -$68.2K |
|
178
Zimmer Biomet
ZBH
$20.9B
| $338K | 0.07% |
3,354
-304
| -8% | -$30.6K |
|
179
ResMed
RMD
$40.6B
| $337K | 0.07% |
2,962
-596
| -17% | -$67.8K |
|
180
SAP
SAP
$313B
| $330K | 0.07% |
3,312
+638
| +24% | +$63.6K |
|
181
Paycom
PAYC
$12.6B
| $328K | 0.07% |
2,682
-259
| -9% | -$31.7K |
|
182
Selective Insurance
SIGI
$4.86B
| $328K | 0.07% |
5,385
+51
| +1% | +$3.11K |
|
183
Synopsys
SNPS
$111B
| $328K | 0.07% |
3,892
-681
| -15% | -$57.4K |
|
184
Lamb Weston
LW
$8.08B
| $327K | 0.07% |
4,446
-1,813
| -29% | -$133K |
|
185
Carlisle Companies
CSL
$16.9B
| $325K | 0.07% |
3,230
-7,759
| -71% | -$781K |
|
186
Mettler-Toledo International
MTD
$26.9B
| $325K | 0.07% |
574
-105
| -15% | -$59.5K |
|
187
Pool Corp
POOL
$12.4B
| $323K | 0.07% |
2,173
-443
| -17% | -$65.8K |
|
188
DXC Technology
DXC
$2.65B
| $321K | 0.07% |
6,042
-322
| -5% | -$17.1K |
|
189
BP
BP
$87.4B
| $320K | 0.07% |
8,701
-550
| -6% | -$20.2K |
|
190
Dominion Energy
D
$49.7B
| $317K | 0.07% |
4,435
+430
| +11% | +$30.7K |
|
191
Welltower
WELL
$112B
| $317K | 0.07% |
4,565
-1,510
| -25% | -$105K |
|
|
BBL
192
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $313K | 0.07% |
7,464
+2,026
| +37% | +$85K |
|
193
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $311K | 0.07% |
+7,003
| New | +$311K |
|
194
SS&C Technologies
SSNC
$21.7B
| $311K | 0.07% |
6,894
-599
| -8% | -$27K |
|
195
Steris
STE
$24.2B
| $310K | 0.07% |
2,902
-282
| -9% | -$30.1K |
|
196
Copart
CPRT
$47B
| $308K | 0.07% |
25,800
-2,032
| -7% | -$24.3K |
|
197
Five Below
FIVE
$8.46B
| $306K | 0.06% |
+2,990
| New | +$306K |
|
198
Texas Roadhouse
TXRH
$11.2B
| $306K | 0.06% |
5,122
-852
| -14% | -$50.9K |
|
199
Raymond James Financial
RJF
$33B
| $304K | 0.06% |
6,119
-474
| -7% | -$23.5K |
|
200
Keysight
KEYS
$28.9B
| $299K | 0.06% |
+4,812
| New | +$299K |
|