CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
1-Year Return
15.02%
This Quarter Return
+7.58%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$25M
(+4.4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
292
New
10
Increased
58
Reduced
175
Closed
25
Top Buys
| 1 |
Abbott
ABT
|
$1.43M |
| 2 |
ServiceNow
NOW
|
$1.21M |
| 3 |
Salesforce
CRM
|
$1.07M |
| 4 |
Bristol-Myers Squibb
BMY
|
$916K |
| 5 |
Suncor Energy
SU
|
$769K |
Top Sells
| 1 |
Snap-on
SNA
|
$1.88M |
| 2 |
Oracle
ORCL
|
$1.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.41M |
| 4 |
Microsoft
MSFT
|
$849K |
| 5 |
Schlumberger
SLB
|
$693K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 15.03% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles River Laboratories
CRL
$8.07B
| $328K | 0.06% |
2,147
-50
| -2% | -$7.64K |
|
202
Church & Dwight Co
CHD
$23.3B
| $325K | 0.05% |
4,622
-300
| -6% | -$21.1K |
|
203
Paycom
PAYC
$12.6B
| $316K | 0.05% |
1,195
-28
| -2% | -$7.4K |
|
204
Five Below
FIVE
$8.46B
| $315K | 0.05% |
2,466
-56
| -2% | -$7.15K |
|
205
Lamb Weston
LW
$8.08B
| $315K | 0.05% |
3,658
-87
| -2% | -$7.49K |
|
206
Ametek
AME
$43.3B
| $314K | 0.05% |
3,150
| – | – |
|
207
Dover
DOV
$24.4B
| $311K | 0.05% |
2,700
| – | – |
|
208
Avery Dennison
AVY
$13.1B
| $309K | 0.05% |
2,362
-107
| -4% | -$14K |
|
209
Skyworks Solutions
SWKS
$11.2B
| $305K | 0.05% |
2,522
-1,742
| -41% | -$211K |
|
210
Lennox International
LII
$20.3B
| $304K | 0.05% |
1,247
-37
| -3% | -$9.02K |
|
211
Genuine Parts
GPC
$19.4B
| $303K | 0.05% |
2,855
-60
| -2% | -$6.37K |
|
212
Raymond James Financial
RJF
$33B
| $299K | 0.05% |
5,010
-116
| -2% | -$6.92K |
|
213
WEX
WEX
$5.87B
| $297K | 0.05% |
+1,416
| New | +$297K |
|
214
RBC Bearings
RBC
$12.2B
| $294K | 0.05% |
1,856
-42
| -2% | -$6.65K |
|
215
Vanguard Growth ETF
VUG
$186B
| $294K | 0.05% |
1,616
+257
| +19% | +$46.8K |
|
|
FRC
216
DELISTED
First Republic Bank
FRC
| $292K | 0.05% |
2,488
-54
| -2% | -$6.34K |
|
217
Freeport-McMoran
FCX
$66.5B
| $285K | 0.05% |
21,690
-4,962
| -19% | -$65.2K |
|
|
CBPX
218
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $285K | 0.05% |
7,821
+41
| +0.5% | +$1.49K |
|
219
Sun Communities
SUI
$16.2B
| $284K | 0.05% |
1,894
-45
| -2% | -$6.75K |
|
220
Synchrony
SYF
$28.1B
| $281K | 0.05% |
7,812
-49
| -0.6% | -$1.76K |
|
221
Community Bank
CBU
$3.17B
| $279K | 0.05% |
3,939
-74
| -2% | -$5.24K |
|
222
Jack Henry & Associates
JKHY
$11.8B
| $271K | 0.05% |
1,859
-42
| -2% | -$6.12K |
|
223
Booz Allen Hamilton
BAH
$12.6B
| $269K | 0.05% |
3,785
-85
| -2% | -$6.04K |
|
224
Qualys
QLYS
$4.87B
| $267K | 0.05% |
3,198
-70
| -2% | -$5.84K |
|
225
IDEX
IEX
$12.4B
| $262K | 0.04% |
1,523
-39
| -2% | -$6.71K |
|