CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.38%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+4.1%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
306
New
16
Increased
83
Reduced
153
Closed
24
Top Buys
| 1 |
Dow Inc
DOW
|
$1.52M |
| 2 |
Mastercard
MA
|
$1.24M |
| 3 |
CVS Health
CVS
|
$1.11M |
| 4 |
RTN
Raytheon Company
RTN
|
$800K |
| 5 |
Charles Schwab
SCHW
|
$739K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.36M |
| 2 |
Automatic Data Processing
ADP
|
$659K |
| 3 |
General Mills
GIS
|
$567K |
| 4 |
Starbucks
SBUX
|
$561K |
| 5 |
Dollar General
DG
|
$536K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Burlington
BURL
$18.7B
| $320K | 0.06% |
1,883
-101
| -5% | -$17.2K |
|
202
Ross Stores
ROST
$49.4B
| $316K | 0.06% |
3,186
-75
| -2% | -$7.44K |
|
203
ResMed
RMD
$39.1B
| $312K | 0.06% |
2,558
-127
| -5% | -$15.5K |
|
204
Five Below
FIVE
$8.24B
| $311K | 0.06% |
2,590
-113
| -4% | -$13.6K |
|
205
Genuine Parts
GPC
$18.9B
| $304K | 0.06% |
2,935
+140
| +5% | +$14.5K |
|
206
Old Dominion Freight Line
ODFL
$31.2B
| $299K | 0.06% |
2,004
-82
| -4% | -$12.2K |
|
207
Raymond James Financial
RJF
$33.3B
| $297K | 0.05% |
3,516
-173
| -5% | -$14.6K |
|
208
Monolithic Power Systems
MPWR
$39.3B
| $293K | 0.05% |
2,155
-99
| -4% | -$13.5K |
|
209
Qualys
QLYS
$4.82B
| $292K | 0.05% |
3,357
-140
| -4% | -$12.2K |
|
210
Zebra Technologies
ZBRA
$15.5B
| $291K | 0.05% |
1,390
-52
| -4% | -$10.9K |
|
211
Healthpeak Properties
DOC
$12.4B
| $290K | 0.05% |
9,055
+150
| +2% | +$4.8K |
|
212
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $289K | 0.05% |
9,400
| – | – |
|
213
HP
HPQ
$26.7B
| $289K | 0.05% |
13,896
+2,725
| +24% | +$56.7K |
|
214
Bank of New York Mellon
BK
$73.7B
| $288K | 0.05% |
6,532
-280
| -4% | -$12.3K |
|
215
Avery Dennison
AVY
$13B
| $287K | 0.05% |
2,477
-102
| -4% | -$11.8K |
|
216
Ametek
AME
$42.2B
| $286K | 0.05% |
3,150
| – | – |
|
217
Cummins
CMI
$54.4B
| $285K | 0.05% |
1,664
-23
| -1% | -$3.94K |
|
218
Hyatt Hotels
H
$13.8B
| $285K | 0.05% |
3,749
-156
| -4% | -$11.9K |
|
219
T Rowe Price
TROW
$23.2B
| $279K | 0.05% |
2,544
-25
| -1% | -$2.74K |
|
220
IDEX
IEX
$12.1B
| $277K | 0.05% |
1,611
-70
| -4% | -$12K |
|
221
Dover
DOV
$24B
| $271K | 0.05% |
2,700
| – | – |
|
222
Synchrony
SYF
$28B
| $271K | 0.05% |
7,812
| – | – |
|
223
Exelon
EXC
$43.6B
| $266K | 0.05% |
5,550
-103
| -2% | -$4.94K |
|
224
Community Bank
CBU
$3.14B
| $264K | 0.05% |
4,013
| – | – |
|
225
Jack Henry & Associates
JKHY
$11.6B
| $262K | 0.05% |
1,954
-86
| -4% | -$11.5K |
|