CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
1-Year Return
15.02%
This Quarter Return
+2.85%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
-$262M
(-33%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-52.47%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
406
New
16
Increased
88
Reduced
204
Closed
79
Top Buys
| 1 |
Lockheed Martin
LMT
|
$815K |
| 2 |
Microsoft
MSFT
|
$791K |
| 3 |
Xylem
XYL
|
$410K |
| 4 |
Littelfuse
LFUS
|
$363K |
| 5 |
Apple
AAPL
|
$358K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$12.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$9.86M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 13.29% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Encompass Health
EHC
$12.7B
| $372K | 0.07% |
6,896
-1,011
| -13% | -$54.5K |
|
202
Aptiv
APTV
$17.9B
| $368K | 0.07% |
4,014
-1,653
| -29% | -$152K |
|
|
203
Littelfuse
LFUS
$6.5B
| $363K | 0.07% |
+1,591
| New | +$363K |
|
204
Hyatt Hotels
H
$13.9B
| $362K | 0.07% |
4,693
-51
| -1% | -$3.93K |
|
205
CME Group
CME
$94.6B
| $357K | 0.07% |
2,180
| – | – |
|
206
Qualys
QLYS
$4.88B
| $357K | 0.07% |
+4,235
| New | +$357K |
|
207
Genpact
G
$7.71B
| $355K | 0.07% |
12,261
-88
| -0.7% | -$2.55K |
|
208
L3Harris
LHX
$51.2B
| $354K | 0.07% |
2,447
-80
| -3% | -$11.6K |
|
209
AerCap
AER
$21.9B
| $352K | 0.07% |
6,507
-110
| -2% | -$5.95K |
|
210
Charles River Laboratories
CRL
$7.97B
| $350K | 0.07% |
3,119
+23
| +0.7% | +$2.58K |
|
211
Diageo
DEO
$59.1B
| $350K | 0.07% |
2,430
| – | – |
|
212
Baidu
BIDU
$37.4B
| $349K | 0.07% |
1,436
-25
| -2% | -$6.08K |
|
213
Jazz Pharmaceuticals
JAZZ
$7.88B
| $349K | 0.07% |
+2,027
| New | +$349K |
|
214
Carter's
CRI
$1.05B
| $345K | 0.07% |
3,180
+56
| +2% | +$6.08K |
|
215
M&T Bank
MTB
$31.1B
| $340K | 0.07% |
2,001
+51
| +3% | +$8.67K |
|
216
Steris
STE
$24.5B
| $339K | 0.07% |
3,231
-35
| -1% | -$3.67K |
|
217
British American Tobacco
BTI
$123B
| $337K | 0.06% |
6,680
-1,485
| -18% | -$74.9K |
|
218
Paycom
PAYC
$12.6B
| $330K | 0.06% |
3,339
-14
| -0.4% | -$1.38K |
|
219
IPG Photonics
IPGP
$3.5B
| $327K | 0.06% |
1,484
-6
| -0.4% | -$1.32K |
|
220
Avery Dennison
AVY
$13.1B
| $325K | 0.06% |
3,183
+46
| +1% | +$4.7K |
|
221
Analog Devices
ADI
$122B
| $324K | 0.06% |
3,381
+93
| +3% | +$8.91K |
|
222
Synchrony
SYF
$28B
| $323K | 0.06% |
9,687
-468
| -5% | -$15.6K |
|
223
Biogen
BIIB
$20.7B
| $317K | 0.06% |
1,091
+84
| +8% | +$24.4K |
|
224
Sumitomo Mitsui Financial
SMFG
$107B
| $316K | 0.06% |
40,666
-1,265
| -3% | -$9.83K |
|
|
BAY
225
DELISTED
BAYER AG SPONS ADR
BAY
| $315K | 0.06% |
11,437
+3,508
| +44% | +$96.6K |
|