CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.58%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+4.4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
292
New
10
Increased
58
Reduced
175
Closed
25
Top Buys
| 1 |
Abbott
ABT
|
$1.43M |
| 2 |
ServiceNow
NOW
|
$1.21M |
| 3 |
Salesforce
CRM
|
$1.07M |
| 4 |
Bristol-Myers Squibb
BMY
|
$916K |
| 5 |
Suncor Energy
SU
|
$769K |
Top Sells
| 1 |
Snap-on
SNA
|
$1.88M |
| 2 |
Oracle
ORCL
|
$1.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.41M |
| 4 |
Microsoft
MSFT
|
$849K |
| 5 |
Schlumberger
SLB
|
$693K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 15.03% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diodes
DIOD
$2.42B
| $402K | 0.07% |
7,127
-167
| -2% | -$9.42K |
|
177
Burlington
BURL
$18.5B
| $400K | 0.07% |
1,752
-70
| -4% | -$16K |
|
178
Keysight
KEYS
$28.3B
| $399K | 0.07% |
3,886
-150
| -4% | -$15.4K |
|
|
RDS.B
179
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $390K | 0.07% |
6,497
-413
| -6% | -$24.8K |
|
180
Fortive
FTV
$15.8B
| $385K | 0.07% |
5,038
-45
| -0.9% | -$3.44K |
|
181
Cintas
CTAS
$82.4B
| $383K | 0.06% |
1,422
-54
| -4% | -$14.5K |
|
182
GSK
GSK
$79.8B
| $380K | 0.06% |
8,084
| – | – |
|
183
EOG Resources
EOG
$66.5B
| $376K | 0.06% |
4,484
+283
| +7% | +$23.7K |
|
184
Mettler-Toledo International
MTD
$26.1B
| $369K | 0.06% |
465
-13
| -3% | -$10.3K |
|
185
ResMed
RMD
$38.9B
| $369K | 0.06% |
2,379
-100
| -4% | -$15.5K |
|
186
Genpact
G
$7.77B
| $366K | 0.06% |
8,687
+2
| +0% | +$84 |
|
187
Ross Stores
ROST
$49.3B
| $363K | 0.06% |
3,121
-40
| -1% | -$4.65K |
|
188
Monolithic Power Systems
MPWR
$38.9B
| $359K | 0.06% |
2,017
-75
| -4% | -$13.3K |
|
189
Steris
STE
$23.7B
| $358K | 0.06% |
2,348
-61
| -3% | -$9.3K |
|
190
Cooper Companies
COO
$13.2B
| $354K | 0.06% |
1,101
-26
| -2% | -$8.36K |
|
191
Xylem
XYL
$34.1B
| $354K | 0.06% |
4,494
-420
| -9% | -$33.1K |
|
192
iShares Russell 1000 ETF
IWB
$43B
| $353K | 0.06% |
1,976
-3
| -0.2% | -$536 |
|
193
Diageo
DEO
$61.3B
| $351K | 0.06% |
2,086
-44
| -2% | -$7.4K |
|
194
Pool Corp
POOL
$11.3B
| $351K | 0.06% |
1,654
-141
| -8% | -$29.9K |
|
195
BP
BP
$89.2B
| $344K | 0.06% |
9,119
-97
| -1% | -$3.66K |
|
196
M&T Bank
MTB
$31B
| $344K | 0.06% |
2,025
+200
| +11% | +$34K |
|
197
Zebra Technologies
ZBRA
$15.5B
| $339K | 0.06% |
1,326
-29
| -2% | -$7.41K |
|
|
AGN
198
DELISTED
Allergan plc
AGN
| $337K | 0.06% |
+1,761
| New | +$337K |
|
199
Jazz Pharmaceuticals
JAZZ
$7.93B
| $335K | 0.06% |
2,247
-22
| -1% | -$3.28K |
|
200
Teledyne Technologies
TDY
$25.3B
| $332K | 0.06% |
959
-23
| -2% | -$7.96K |
|