CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
1-Year Return
15.02%
This Quarter Return
+12.6%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$48.5M
(+10%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
321
New
17
Increased
96
Reduced
154
Closed
31
Top Buys
| 1 |
PayPal
PYPL
|
$3.33M |
| 2 |
Amazon
AMZN
|
$960K |
| 3 |
American Tower
AMT
|
$766K |
| 4 |
FirstEnergy
FE
|
$579K |
| 5 |
Align Technology
ALGN
|
$458K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.51M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.98M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.24M |
| 4 |
BHP
BHP
|
$1.19M |
| 5 |
NVIDIA
NVDA
|
$939K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 13.03% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mettler-Toledo International
MTD
$26.9B
| $377K | 0.07% |
522
-52
| -9% | -$37.6K |
|
|
LSI
177
DELISTED
Life Storage, Inc.
LSI
| $376K | 0.07% |
5,795
-286
| -5% | -$18.6K |
|
178
Lennox International
LII
$20.3B
| $370K | 0.07% |
1,401
-146
| -9% | -$38.6K |
|
179
Cooper Companies
COO
$13.5B
| $367K | 0.07% |
4,956
-500
| -9% | -$37K |
|
|
STI
180
DELISTED
SunTrust Banks, Inc.
STI
| $366K | 0.07% |
6,185
+1,865
| +43% | +$110K |
|
181
Dominion Energy
D
$49.7B
| $363K | 0.07% |
4,731
+296
| +7% | +$22.7K |
|
182
CME Group
CME
$94.4B
| $361K | 0.07% |
2,195
| – | – |
|
183
Copart
CPRT
$47B
| $353K | 0.07% |
23,320
-2,480
| -10% | -$37.5K |
|
184
First Citizens BancShares
FCNCA
$24.9B
| $353K | 0.07% |
868
-43
| -5% | -$17.5K |
|
185
Bank of New York Mellon
BK
$73.1B
| $344K | 0.07% |
6,812
-496
| -7% | -$25K |
|
186
Charles River Laboratories
CRL
$8.07B
| $342K | 0.07% |
2,355
-255
| -10% | -$37K |
|
187
Steris
STE
$24.2B
| $337K | 0.06% |
2,631
-271
| -9% | -$34.7K |
|
188
Five Below
FIVE
$8.46B
| $336K | 0.06% |
2,703
-287
| -10% | -$35.7K |
|
189
Costco
COST
$427B
| $332K | 0.06% |
1,373
-10
| -0.7% | -$2.42K |
|
190
Selective Insurance
SIGI
$4.86B
| $330K | 0.06% |
5,210
-175
| -3% | -$11.1K |
|
191
Pool Corp
POOL
$12.4B
| $325K | 0.06% |
1,968
-205
| -9% | -$33.9K |
|
192
Genpact
G
$7.82B
| $321K | 0.06% |
9,124
-929
| -9% | -$32.7K |
|
193
Cintas
CTAS
$82.4B
| $320K | 0.06% |
6,340
-672
| -10% | -$33.9K |
|
194
Genuine Parts
GPC
$19.4B
| $313K | 0.06% |
2,795
+690
| +33% | +$77.3K |
|
195
Allegion
ALLE
$14.8B
| $312K | 0.06% |
3,440
-3,234
| -48% | -$293K |
|
196
Burlington
BURL
$18.4B
| $311K | 0.06% |
1,984
-208
| -9% | -$32.6K |
|
197
Freeport-McMoran
FCX
$66.5B
| $311K | 0.06% |
24,151
-1,147
| -5% | -$14.8K |
|
|
SI
198
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $310K | 0.06% |
5,760
+2,010
| +54% | +$108K |
|
199
Monolithic Power Systems
MPWR
$41.5B
| $305K | 0.06% |
2,254
-241
| -10% | -$32.6K |
|
200
SAP
SAP
$313B
| $305K | 0.06% |
2,645
-667
| -20% | -$76.9K |
|