CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.44%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
–
Cap. Flow
+$594M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$28.9M |
| 2 |
Apple
AAPL
|
$24.6M |
| 3 |
Exxon Mobil
XOM
|
$22.5M |
| 4 |
Johnson & Johnson
JNJ
|
$16.7M |
| 5 |
JPMorgan Chase
JPM
|
$14.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams-Sonoma
WSM
$23.2B
| $433K | 0.07% |
+3,563
| New | +$433K |
|
177
Bank of New York Mellon
BK
$73.3B
| $429K | 0.07% |
+9,433
| New | +$429K |
|
178
CME Group
CME
$96.6B
| $420K | 0.07% |
+2,193
| New | +$420K |
|
179
United Rentals
URI
$60.7B
| $396K | 0.07% |
+1,000
| New | +$396K |
|
180
Asbury Automotive
ABG
$5B
| $391K | 0.07% |
+1,860
| New | +$391K |
|
181
Allegion
ALLE
$14.3B
| $380K | 0.06% |
+3,556
| New | +$380K |
|
182
US Bancorp
USB
$75B
| $378K | 0.06% |
+10,479
| New | +$378K |
|
183
Mettler-Toledo International
MTD
$26.1B
| $376K | 0.06% |
+246
| New | +$376K |
|
184
Starbucks
SBUX
$98.3B
| $374K | 0.06% |
+3,590
| New | +$374K |
|
|
LSI
185
DELISTED
Life Storage, Inc.
LSI
| $370K | 0.06% |
+2,823
| New | +$370K |
|
186
Zimmer Biomet
ZBH
$20.7B
| $365K | 0.06% |
+2,827
| New | +$365K |
|
187
Ulta Beauty
ULTA
$23.9B
| $364K | 0.06% |
+667
| New | +$364K |
|
188
Dover
DOV
$23.9B
| $355K | 0.06% |
+2,336
| New | +$355K |
|
189
State Street
STT
$31.7B
| $354K | 0.06% |
+4,681
| New | +$354K |
|
190
Sysco
SYY
$38.7B
| $352K | 0.06% |
+4,555
| New | +$352K |
|
191
M&T Bank
MTB
$30.9B
| $346K | 0.06% |
+2,890
| New | +$346K |
|
192
Truist Financial
TFC
$59.3B
| $333K | 0.06% |
+9,761
| New | +$333K |
|
193
West Pharmaceutical
WST
$17.5B
| $331K | 0.06% |
+954
| New | +$331K |
|
194
VF Corp
VFC
$5.75B
| $330K | 0.06% |
+14,419
| New | +$330K |
|
195
Fortive
FTV
$15.8B
| $327K | 0.06% |
+4,790
| New | +$327K |
|
196
MetLife
MET
$53.5B
| $320K | 0.05% |
+5,519
| New | +$320K |
|
197
Copart
CPRT
$46.6B
| $318K | 0.05% |
+4,229
| New | +$318K |
|
198
Saia
SAIA
$7.74B
| $316K | 0.05% |
+1,160
| New | +$316K |
|
199
Waste Management
WM
$90B
| $314K | 0.05% |
+1,925
| New | +$314K |
|
200
Ross Stores
ROST
$49.3B
| $311K | 0.05% |
+2,930
| New | +$311K |
|