CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.23%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+4.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
298
New
16
Increased
98
Reduced
146
Closed
16
Top Buys
| 1 |
MSCI
MSCI
|
$1.34M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$811K |
| 3 |
Home Depot
HD
|
$766K |
| 4 |
PepsiCo
PEP
|
$673K |
| 5 |
Bank of America
BAC
|
$609K |
Top Sells
| 1 |
Starbucks
SBUX
|
$903K |
| 2 |
Xcel Energy
XEL
|
$659K |
| 3 |
O-I Glass
OI
|
$615K |
| 4 |
Accenture
ACN
|
$600K |
| 5 |
Paychex
PAYX
|
$383K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 13.03% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Citizens BancShares
FCNCA
$25.3B
| $379K | 0.07% |
803
-26
| -3% | -$12.3K |
|
177
Church & Dwight Co
CHD
$22.6B
| $370K | 0.07% |
4,922
-208
| -4% | -$15.6K |
|
178
Generac Holdings
GNRC
$10.4B
| $368K | 0.06% |
4,693
-147
| -3% | -$11.5K |
|
179
Burlington
BURL
$18.5B
| $364K | 0.06% |
1,822
-61
| -3% | -$12.2K |
|
180
American International
AIG
$44.7B
| $362K | 0.06% |
6,500
-390
| -6% | -$21.7K |
|
181
Pool Corp
POOL
$11.3B
| $362K | 0.06% |
1,795
-58
| -3% | -$11.7K |
|
182
Allegion
ALLE
$14.3B
| $357K | 0.06% |
3,440
| – | – |
|
|
SI
183
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $353K | 0.06% |
6,590
-50
| -0.8% | -$2.68K |
|
184
BP
BP
$89.2B
| $350K | 0.06% |
9,216
-537
| -6% | -$20.4K |
|
185
Diageo
DEO
$61.3B
| $348K | 0.06% |
2,130
-55
| -3% | -$8.99K |
|
186
Fortive
FTV
$15.8B
| $348K | 0.06% |
5,083
-183
| -3% | -$12.5K |
|
187
Lear
LEA
$5.79B
| $348K | 0.06% |
2,951
-32
| -1% | -$3.77K |
|
188
Steris
STE
$23.7B
| $348K | 0.06% |
2,409
-75
| -3% | -$10.8K |
|
189
Ross Stores
ROST
$49.3B
| $347K | 0.06% |
3,161
-25
| -0.8% | -$2.74K |
|
190
GSK
GSK
$79.8B
| $345K | 0.06% |
8,084
+2,243
| +38% | +$95.7K |
|
191
Skyworks Solutions
SWKS
$10.8B
| $338K | 0.06% |
+4,264
| New | +$338K |
|
192
Genpact
G
$7.77B
| $337K | 0.06% |
8,685
-245
| -3% | -$9.51K |
|
193
Mettler-Toledo International
MTD
$26.1B
| $337K | 0.06% |
478
-17
| -3% | -$12K |
|
194
Waste Management
WM
$90.2B
| $337K | 0.06% |
2,930
-990
| -25% | -$114K |
|
195
Cooper Companies
COO
$13.2B
| $335K | 0.06% |
1,127
-39
| -3% | -$11.6K |
|
196
ResMed
RMD
$38.9B
| $335K | 0.06% |
2,479
-79
| -3% | -$10.7K |
|
197
iShares Russell 1000 ETF
IWB
$43B
| $326K | 0.06% |
+1,979
| New | +$326K |
|
198
Monolithic Power Systems
MPWR
$38.9B
| $326K | 0.06% |
2,092
-63
| -3% | -$9.82K |
|
199
Healthpeak Properties
DOC
$12.3B
| $324K | 0.06% |
9,105
+50
| +0.6% | +$1.78K |
|
200
Five Below
FIVE
$8.29B
| $318K | 0.06% |
2,522
-68
| -3% | -$8.57K |
|