CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.38%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+4.1%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
306
New
16
Increased
83
Reduced
153
Closed
24
Top Buys
| 1 |
Dow Inc
DOW
|
$1.52M |
| 2 |
Mastercard
MA
|
$1.24M |
| 3 |
CVS Health
CVS
|
$1.11M |
| 4 |
RTN
Raytheon Company
RTN
|
$800K |
| 5 |
Charles Schwab
SCHW
|
$739K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.36M |
| 2 |
Automatic Data Processing
ADP
|
$659K |
| 3 |
General Mills
GIS
|
$567K |
| 4 |
Starbucks
SBUX
|
$561K |
| 5 |
Dollar General
DG
|
$536K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HSBC
HSBC
$224B
| $399K | 0.07% |
9,558
-678
| -7% | -$28.3K |
|
|
ALXN
177
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $399K | 0.07% |
3,045
+49
| +2% | +$6.42K |
|
|
SI
178
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $395K | 0.07% |
6,640
+880
| +15% | +$52.3K |
|
179
Cooper Companies
COO
$13.2B
| $393K | 0.07% |
1,166
-73
| -6% | -$24.6K |
|
180
Allegion
ALLE
$14.3B
| $380K | 0.07% |
3,440
| – | – |
|
181
Diageo
DEO
$61.3B
| $377K | 0.07% |
2,185
-305
| -12% | -$52.6K |
|
182
Church & Dwight Co
CHD
$22.6B
| $375K | 0.07% |
5,130
-269
| -5% | -$19.7K |
|
183
Keysight
KEYS
$28.3B
| $375K | 0.07% |
4,177
-203
| -5% | -$18.2K |
|
184
First Citizens BancShares
FCNCA
$25.3B
| $373K | 0.07% |
829
-39
| -4% | -$17.5K |
|
185
Steris
STE
$23.7B
| $370K | 0.07% |
2,484
-147
| -6% | -$21.9K |
|
186
American International
AIG
$44.7B
| $367K | 0.07% |
6,890
-95
| -1% | -$5.06K |
|
187
Lennox International
LII
$19B
| $364K | 0.07% |
1,323
-78
| -6% | -$21.5K |
|
188
Costco
COST
$419B
| $363K | 0.07% |
1,373
| – | – |
|
|
LSI
189
DELISTED
Life Storage, Inc.
LSI
| $362K | 0.07% |
3,805
-58
| -2% | -$5.52K |
|
190
Cintas
CTAS
$82.4B
| $360K | 0.07% |
1,518
-67
| -4% | -$15.9K |
|
|
FRC
191
DELISTED
First Republic Bank
FRC
| $360K | 0.07% |
3,691
-163
| -4% | -$15.9K |
|
192
Pool Corp
POOL
$11.3B
| $354K | 0.07% |
1,853
-115
| -6% | -$22K |
|
193
SS&C Technologies
SSNC
$21.1B
| $343K | 0.06% |
5,962
-278
| -4% | -$16K |
|
194
Genpact
G
$7.77B
| $340K | 0.06% |
8,930
-194
| -2% | -$7.39K |
|
195
Generac Holdings
GNRC
$10.4B
| $336K | 0.06% |
4,840
-231
| -5% | -$16K |
|
196
Jazz Pharmaceuticals
JAZZ
$7.93B
| $333K | 0.06% |
2,333
+641
| +38% | +$91.5K |
|
197
M&T Bank
MTB
$31B
| $327K | 0.06% |
1,925
| – | – |
|
198
RBC Bearings
RBC
$12.1B
| $325K | 0.06% |
1,951
-86
| -4% | -$14.3K |
|
199
Charles River Laboratories
CRL
$7.85B
| $321K | 0.06% |
2,260
-95
| -4% | -$13.5K |
|
200
Freeport-McMoran
FCX
$66.2B
| $321K | 0.06% |
27,678
+3,527
| +15% | +$40.9K |
|