CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-17.5%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-20%)
Cap. Flow
-$368K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
285
New
18
Increased
86
Reduced
133
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.79M |
| 2 |
Abbott
ABT
|
$1.24M |
| 3 |
Autodesk
ADSK
|
$1.05M |
| 4 |
Prudential Financial
PRU
|
$967K |
| 5 |
Salesforce
CRM
|
$933K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$2.1M |
| 2 |
Visa
V
|
$1.01M |
| 3 |
MetLife
MET
|
$800K |
| 4 |
Exxon Mobil
XOM
|
$760K |
| 5 |
Charles Schwab
SCHW
|
$730K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genpact
G
$7.88B
| $249K | 0.05% |
8,527
-160
| -2% | -$4.67K |
|
202
Keysight
KEYS
$28.4B
| $248K | 0.05% |
2,959
-927
| -24% | -$77.7K |
|
203
Huntington Ingalls Industries
HII
$10.6B
| $246K | 0.05% |
+1,351
| New | +$246K |
|
|
ALXN
204
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $244K | 0.05% |
2,712
+616
| +29% | +$55.4K |
|
205
IDEX
IEX
$12.1B
| $241K | 0.05% |
1,746
+223
| +15% | +$30.8K |
|
206
Skyworks Solutions
SWKS
$10.9B
| $239K | 0.05% |
2,679
+157
| +6% | +$14K |
|
207
BP
BP
$88.8B
| $237K | 0.05% |
9,714
+595
| +7% | +$14.5K |
|
208
Avery Dennison
AVY
$13B
| $235K | 0.05% |
2,302
-60
| -3% | -$6.13K |
|
209
Paycom
PAYC
$12.5B
| $232K | 0.05% |
1,146
-49
| -4% | -$9.92K |
|
210
Community Bank
CBU
$3.14B
| $232K | 0.05% |
3,939
| – | – |
|
211
Akamai
AKAM
$11.1B
| $229K | 0.05% |
+2,504
| New | +$229K |
|
212
Copart
CPRT
$46.5B
| $228K | 0.05% |
3,324
-1,744
| -34% | -$120K |
|
213
Dover
DOV
$23.9B
| $227K | 0.05% |
2,700
| – | – |
|
214
Ametek
AME
$42.6B
| $227K | 0.05% |
3,150
| – | – |
|
215
Lennox International
LII
$19.1B
| $226K | 0.05% |
1,241
-6
| -0.5% | -$1.09K |
|
216
Diodes
DIOD
$2.45B
| $222K | 0.05% |
5,458
-1,669
| -23% | -$67.9K |
|
217
Zebra Technologies
ZBRA
$15.5B
| $218K | 0.05% |
1,186
-140
| -11% | -$25.7K |
|
|
VAR
218
DELISTED
Varian Medical Systems, Inc.
VAR
| $216K | 0.05% |
2,106
-881
| -29% | -$90.4K |
|
219
Owens Corning
OC
$12.4B
| $214K | 0.05% |
+5,505
| New | +$214K |
|
|
HDS
220
DELISTED
HD Supply Holdings, Inc.
HDS
| $211K | 0.04% |
7,422
+2,345
| +46% | +$66.7K |
|
|
FRC
221
DELISTED
First Republic Bank
FRC
| $211K | 0.04% |
2,567
+79
| +3% | +$6.49K |
|
222
Raymond James Financial
RJF
$33.2B
| $211K | 0.04% |
3,339
-1
| -0% | -$42 |
|
223
M&T Bank
MTB
$31B
| $209K | 0.04% |
2,020
-5
| -0.2% | -$517 |
|
224
Burlington
BURL
$18.5B
| $208K | 0.04% |
1,312
-440
| -25% | -$69.8K |
|
225
Consolidated Edison
ED
$35.3B
| $206K | 0.04% |
2,647
-20
| -0.7% | -$1.56K |
|