CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.23%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+4.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
298
New
16
Increased
98
Reduced
146
Closed
16
Top Buys
| 1 |
MSCI
MSCI
|
$1.34M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$811K |
| 3 |
Home Depot
HD
|
$766K |
| 4 |
PepsiCo
PEP
|
$673K |
| 5 |
Bank of America
BAC
|
$609K |
Top Sells
| 1 |
Starbucks
SBUX
|
$903K |
| 2 |
Xcel Energy
XEL
|
$659K |
| 3 |
O-I Glass
OI
|
$615K |
| 4 |
Accenture
ACN
|
$600K |
| 5 |
Paychex
PAYX
|
$383K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 13.03% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teledyne Technologies
TDY
$25.3B
| $316K | 0.06% |
+982
| New | +$316K |
|
202
RBC Bearings
RBC
$12.2B
| $315K | 0.06% |
1,898
-53
| -3% | -$8.8K |
|
|
203
Xcel Energy
XEL
$42.5B
| $315K | 0.06% |
4,852
-10,148
| -68% | -$659K |
|
204
EOG Resources
EOG
$66.9B
| $312K | 0.06% |
4,201
-103
| -2% | -$7.65K |
|
205
Lennox International
LII
$19.1B
| $312K | 0.06% |
1,284
-39
| -3% | -$9.48K |
|
|
ALXN
206
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $301K | 0.05% |
3,070
+25
| +0.8% | +$2.45K |
|
207
HSBC
HSBC
$224B
| $300K | 0.05% |
7,847
-1,711
| -18% | -$65.4K |
|
208
SS&C Technologies
SSNC
$21.2B
| $299K | 0.05% |
5,791
-171
| -3% | -$8.83K |
|
209
Diodes
DIOD
$2.45B
| $293K | 0.05% |
+7,294
| New | +$293K |
|
210
Charles River Laboratories
CRL
$7.86B
| $291K | 0.05% |
2,197
-63
| -3% | -$8.35K |
|
211
Jazz Pharmaceuticals
JAZZ
$7.97B
| $291K | 0.05% |
2,269
-64
| -3% | -$8.21K |
|
212
T Rowe Price
TROW
$23.2B
| $291K | 0.05% |
2,544
| – | – |
|
213
Genuine Parts
GPC
$18.9B
| $290K | 0.05% |
2,915
-20
| -0.7% | -$1.99K |
|
214
Ametek
AME
$42.2B
| $289K | 0.05% |
3,150
| – | – |
|
215
M&T Bank
MTB
$31.1B
| $288K | 0.05% |
1,825
-100
| -5% | -$15.8K |
|
216
Sun Communities
SUI
$15.7B
| $288K | 0.05% |
+1,939
| New | +$288K |
|
217
Cummins
CMI
$54.4B
| $283K | 0.05% |
1,742
+78
| +5% | +$12.7K |
|
218
Raymond James Financial
RJF
$33.3B
| $282K | 0.05% |
3,417
-99
| -3% | -$8.17K |
|
219
Avery Dennison
AVY
$13B
| $280K | 0.05% |
2,469
-8
| -0.3% | -$907 |
|
220
Zebra Technologies
ZBRA
$15.5B
| $280K | 0.05% |
1,355
-35
| -3% | -$7.23K |
|
221
Jack Henry & Associates
JKHY
$11.6B
| $277K | 0.05% |
1,901
-53
| -3% | -$7.72K |
|
222
Consolidated Edison
ED
$35B
| $276K | 0.05% |
+2,923
| New | +$276K |
|
223
Booz Allen Hamilton
BAH
$13.4B
| $275K | 0.05% |
+3,870
| New | +$275K |
|
224
Lamb Weston
LW
$7.76B
| $272K | 0.05% |
3,745
-110
| -3% | -$7.99K |
|
225
Dover
DOV
$24B
| $269K | 0.05% |
2,700
| – | – |
|