CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-17.5%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-20%)
Cap. Flow
-$368K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
285
New
18
Increased
86
Reduced
133
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.79M |
| 2 |
Abbott
ABT
|
$1.24M |
| 3 |
Autodesk
ADSK
|
$1.05M |
| 4 |
Prudential Financial
PRU
|
$967K |
| 5 |
Salesforce
CRM
|
$933K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$2.1M |
| 2 |
Visa
V
|
$1.01M |
| 3 |
MetLife
MET
|
$800K |
| 4 |
Exxon Mobil
XOM
|
$760K |
| 5 |
Charles Schwab
SCHW
|
$730K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ciena
CIEN
$13.3B
| $289K | 0.06% |
+7,271
| New | +$289K |
|
177
ResMed
RMD
$39.3B
| $288K | 0.06% |
1,957
-422
| -18% | -$62.1K |
|
178
Xylem
XYL
$33.9B
| $288K | 0.06% |
4,418
-76
| -2% | -$4.95K |
|
179
Bank of New York Mellon
BK
$73.3B
| $286K | 0.06% |
8,486
| – | – |
|
180
Monolithic Power Systems
MPWR
$39B
| $283K | 0.06% |
1,692
-325
| -16% | -$54.4K |
|
181
Generac Holdings
GNRC
$10.3B
| $280K | 0.06% |
3,000
-1,415
| -32% | -$132K |
|
182
iShares Russell 1000 ETF
IWB
$42.9B
| $280K | 0.06% |
1,976
| – | – |
|
183
Steris
STE
$23.7B
| $278K | 0.06% |
1,988
-360
| -15% | -$50.3K |
|
184
Pool Corp
POOL
$11.3B
| $277K | 0.06% |
1,409
-245
| -15% | -$48.2K |
|
185
Fortive
FTV
$15.8B
| $272K | 0.06% |
4,926
-112
| -2% | -$6.18K |
|
186
Ross Stores
ROST
$49.3B
| $271K | 0.06% |
3,111
-10
| -0.3% | -$871 |
|
187
Jazz Pharmaceuticals
JAZZ
$7.92B
| $269K | 0.06% |
2,692
+445
| +20% | +$44.5K |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $269K | 0.06% |
7,697
-640
| -8% | -$22.4K |
|
|
SI
189
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $267K | 0.06% |
6,271
+3
| +0% | +$128 |
|
190
Diageo
DEO
$61.1B
| $265K | 0.06% |
2,081
-5
| -0.2% | -$637 |
|
191
Mettler-Toledo International
MTD
$26.1B
| $264K | 0.06% |
383
-82
| -18% | -$56.5K |
|
192
Cooper Companies
COO
$13.2B
| $261K | 0.06% |
947
-154
| -14% | -$42.4K |
|
193
Welltower
WELL
$113B
| $259K | 0.05% |
5,655
+306
| +6% | +$14K |
|
194
Teledyne Technologies
TDY
$25.3B
| $257K | 0.05% |
866
-93
| -10% | -$27.6K |
|
195
Lear
LEA
$5.79B
| $253K | 0.05% |
3,115
+36
| +1% | +$2.92K |
|
196
Sun Communities
SUI
$15.7B
| $253K | 0.05% |
2,025
+131
| +7% | +$16.4K |
|
197
Vanguard Growth ETF
VUG
$184B
| $253K | 0.05% |
1,616
| – | – |
|
198
NorthWestern Energy
NWE
$3.5B
| $251K | 0.05% |
4,199
+910
| +28% | +$54.4K |
|
199
Charles River Laboratories
CRL
$7.91B
| $250K | 0.05% |
1,980
-167
| -8% | -$21.1K |
|
200
First Citizens BancShares
FCNCA
$25.4B
| $250K | 0.05% |
752
-36
| -5% | -$12K |
|