CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-10.85%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-16%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
367
New
26
Increased
75
Reduced
184
Closed
63
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.51M |
| 2 |
Cigna
CI
|
$1.05M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 5 |
Comcast
CMCSA
|
$977K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.74M |
| 2 |
AET
Aetna Inc
AET
|
$2.04M |
| 3 |
PX
Praxair Inc
PX
|
$1.61M |
| 4 |
Starbucks
SBUX
|
$1.28M |
| 5 |
Johnson Controls International
JCI
|
$1.03M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles River Laboratories
CRL
$7.99B
| $295K | 0.06% |
2,610
-435
| -14% | -$49.2K |
|
202
Cintas
CTAS
$82.9B
| $294K | 0.06% |
1,753
-150
| -8% | -$25.2K |
|
203
RBC Bearings
RBC
$12.1B
| $293K | 0.06% |
+2,236
| New | +$293K |
|
|
RDS.B
204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $293K | 0.06% |
4,880
-805
| -14% | -$48.3K |
|
205
Monolithic Power Systems
MPWR
$39.6B
| $290K | 0.06% |
2,495
-508
| -17% | -$59K |
|
206
Hyatt Hotels
H
$13.7B
| $289K | 0.06% |
4,277
-366
| -8% | -$24.7K |
|
207
Qualys
QLYS
$4.9B
| $289K | 0.06% |
3,862
-330
| -8% | -$24.7K |
|
208
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $285K | 0.06% |
+9,400
| New | +$285K |
|
209
Jack Henry & Associates
JKHY
$11.8B
| $285K | 0.06% |
2,253
-191
| -8% | -$24.2K |
|
210
Old Dominion Freight Line
ODFL
$31.1B
| $285K | 0.06% |
2,308
-198
| -8% | -$24.5K |
|
211
Costco
COST
$421B
| $282K | 0.06% |
1,383
| – | – |
|
212
American International
AIG
$45.1B
| $279K | 0.06% |
7,075
-378
| -5% | -$14.9K |
|
213
M&T Bank
MTB
$31B
| $279K | 0.06% |
1,950
| – | – |
|
214
Generac Holdings
GNRC
$10.3B
| $276K | 0.06% |
+5,559
| New | +$276K |
|
215
Exelon
EXC
$43.8B
| $275K | 0.06% |
6,106
-115
| -2% | -$5.17K |
|
|
REP
216
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $275K | 0.06% |
+17,059
| New | +$275K |
|
217
BCE
BCE
$22.9B
| $274K | 0.06% |
6,923
-1,560
| -18% | -$61.7K |
|
218
Genpact
G
$7.88B
| $271K | 0.06% |
10,053
-2,084
| -17% | -$56.2K |
|
219
Ross Stores
ROST
$49.3B
| $271K | 0.06% |
3,261
| – | – |
|
220
United Fire Group
UFCS
$776M
| $262K | 0.06% |
4,728
+48
| +1% | +$2.66K |
|
221
Freeport-McMoran
FCX
$66.3B
| $261K | 0.06% |
25,298
-42,110
| -62% | -$434K |
|
222
Rollins
ROL
$27.3B
| $259K | 0.05% |
7,171
+2,017
| +39% | -$20.2K |
|
|
ALXN
223
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $259K | 0.05% |
+2,662
| New | +$259K |
|
224
Avery Dennison
AVY
$13B
| $256K | 0.05% |
2,851
-242
| -8% | -$21.7K |
|
225
AerCap
AER
$22.2B
| $253K | 0.05% |
6,388
-115
| -2% | -$4.56K |
|