CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.94%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+7.9%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
356
New
29
Increased
90
Reduced
202
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.14M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.09M |
| 3 |
Starbucks
SBUX
|
$989K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$891K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$709K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.4M |
| 2 |
American Financial Group
AFG
|
$1.29M |
| 3 |
RTX Corp
RTX
|
$772K |
| 4 |
T Rowe Price
TROW
|
$765K |
| 5 |
Oracle
ORCL
|
$698K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 14.2% |
| 4 | Industrials | 13.49% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$40.7B
| $315K | 0.06% |
5,968
+1,962
| +49% | +$104K |
|
227
Diageo
DEO
$61.3B
| $313K | 0.06% |
2,210
-220
| -9% | -$31.2K |
|
228
Rollins
ROL
$27.4B
| $313K | 0.06% |
+5,154
| New | +$313K |
|
229
British American Tobacco
BTI
$120B
| $312K | 0.06% |
6,698
+18
| +0.3% | +$838 |
|
230
Littelfuse
LFUS
$6.31B
| $312K | 0.06% |
1,576
-15
| -0.9% | -$2.97K |
|
231
Regal Rexnord
RRX
$9.5B
| $310K | 0.06% |
3,758
-51
| -1% | -$4.21K |
|
232
Ford
F
$46.3B
| $304K | 0.05% |
32,900
-1,950
| -6% | -$18K |
|
233
Analog Devices
ADI
$122B
| $302K | 0.05% |
3,270
-111
| -3% | -$10.3K |
|
234
FedEx
FDX
$52.9B
| $301K | 0.05% |
1,250
+15
| +1% | +$3.61K |
|
235
Genuine Parts
GPC
$18.9B
| $301K | 0.05% |
3,030
-345
| -10% | -$34.3K |
|
236
Cognex
CGNX
$7.37B
| $299K | 0.05% |
5,358
-53
| -1% | -$2.96K |
|
237
HP
HPQ
$26.7B
| $292K | 0.05% |
11,323
-465
| -4% | -$12K |
|
|
238
T Rowe Price
TROW
$23.2B
| $287K | 0.05% |
2,629
-7,009
| -73% | -$765K |
|
239
Biogen
BIIB
$21B
| $283K | 0.05% |
802
-289
| -26% | -$102K |
|
240
Dominion Energy
D
$50.2B
| $281K | 0.05% |
4,005
+200
| +5% | +$14K |
|
241
Prudential Financial
PRU
$37.7B
| $278K | 0.05% |
2,747
-560
| -17% | -$56.7K |
|
242
American Eagle Outfitters
AEO
$2.35B
| $272K | 0.05% |
10,936
-1,282
| -10% | -$31.9K |
|
243
Exelon
EXC
$43.6B
| $272K | 0.05% |
6,221
-314
| -5% | -$13.7K |
|
244
Jacobs Solutions
J
$17.2B
| $270K | 0.05% |
3,530
-82
| -2% | -$6.27K |
|
|
SI
245
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $263K | 0.05% |
4,110
-380
| -8% | -$24.3K |
|
246
Capri Holdings
CPRI
$2.47B
| $258K | 0.05% |
3,764
-150
| -4% | -$10.3K |
|
247
Enbridge
ENB
$105B
| $258K | 0.05% |
8,001
+1,604
| +25% | +$51.7K |
|
248
NOV
NOV
$4.81B
| $258K | 0.05% |
5,987
-903
| -13% | -$38.9K |
|
249
Community Bank
CBU
$3.13B
| $257K | 0.05% |
4,203
| – | – |
|
250
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $256K | 0.05% |
+10,434
| New | +$256K |
|