CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
1-Year Return
15.02%
This Quarter Return
-1.59%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$229M
(+41%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
31.37%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
403
New
156
Increased
150
Reduced
66
Closed
13
Top Buys
| 1 |
Adobe
ADBE
|
$4.41M |
| 2 |
Accenture
ACN
|
$3.99M |
| 3 |
Microsoft
MSFT
|
$3.6M |
| 4 |
Visa
V
|
$3.2M |
| 5 |
JPMorgan Chase
JPM
|
$3.09M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$808K |
| 2 |
Gilead Sciences
GILD
|
$782K |
| 3 |
Dick's Sporting Goods
DKS
|
$731K |
| 4 |
Constellation Brands
STZ
|
$714K |
| 5 |
Kohl's
KSS
|
$514K |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 9.37% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
201
DELISTED
SunTrust Banks, Inc.
STI
| $455K | 0.06% |
+6,681
| New | +$455K |
|
202
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $449K | 0.06% |
5,200
+70
| +1% | +$6.04K |
|
203
SS&C Technologies
SSNC
$21.7B
| $446K | 0.06% |
+8,319
| New | +$446K |
|
204
iShares MSCI World ETF
URTH
$5.63B
| $446K | 0.06% |
5,114
+88
| +2% | +$7.68K |
|
205
Fortive
FTV
$16.2B
| $445K | 0.06% |
6,863
-3,585
| -34% | -$232K |
|
206
Pool Corp
POOL
$12.4B
| $439K | 0.06% |
+2,999
| New | +$439K |
|
207
MarketAxess Holdings
MKTX
$7.01B
| $435K | 0.06% |
2,000
| – | – |
|
208
PayPal
PYPL
$65.2B
| $433K | 0.06% |
5,703
+1,612
| +39% | +$122K |
|
209
Zimmer Biomet
ZBH
$20.9B
| $431K | 0.06% |
4,075
+57
| +1% | +$6.03K |
|
210
Raymond James Financial
RJF
$33B
| $426K | 0.05% |
+7,140
| New | +$426K |
|
211
PVH
PVH
$4.22B
| $423K | 0.05% |
+2,791
| New | +$423K |
|
|
FRC
212
DELISTED
First Republic Bank
FRC
| $423K | 0.05% |
+4,565
| New | +$423K |
|
213
Jack Henry & Associates
JKHY
$11.8B
| $422K | 0.05% |
+3,489
| New | +$422K |
|
214
Lennox International
LII
$20.3B
| $422K | 0.05% |
+2,067
| New | +$422K |
|
|
ORBK
215
DELISTED
Orbotech Ltd
ORBK
| $422K | 0.05% |
+6,783
| New | +$422K |
|
|
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $417K | 0.05% |
+6,370
| New | +$417K |
|
217
Burlington
BURL
$18.4B
| $414K | 0.05% |
+3,110
| New | +$414K |
|
218
Texas Roadhouse
TXRH
$11.2B
| $410K | 0.05% |
+7,099
| New | +$410K |
|
219
Entergy
ETR
$39.2B
| $409K | 0.05% |
10,390
| – | – |
|
220
L3Harris
LHX
$51B
| $408K | 0.05% |
2,527
+744
| +42% | +$120K |
|
221
Smith & Nephew
SNN
$16.5B
| $408K | 0.05% |
+10,706
| New | +$408K |
|
222
First Citizens BancShares
FCNCA
$24.9B
| $398K | 0.05% |
+962
| New | +$398K |
|
223
Bank of New York Mellon
BK
$73.1B
| $397K | 0.05% |
7,710
+950
| +14% | +$48.9K |
|
224
Mettler-Toledo International
MTD
$26.9B
| $397K | 0.05% |
+691
| New | +$397K |
|
225
Copart
CPRT
$47B
| $395K | 0.05% |
+31,048
| New | +$395K |
|