CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-2.86%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+0.05%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
271
New
8
Increased
62
Reduced
161
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.4M |
| 2 |
Kenvue
KVUE
|
$1.12M |
| 3 |
Pfizer
PFE
|
$1.04M |
| 4 |
AbbVie
ABBV
|
$849K |
| 5 |
Workday
WDAY
|
$844K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.25M |
| 2 |
Prudential Financial
PRU
|
$1.23M |
| 3 |
Verizon
VZ
|
$1.1M |
| 4 |
Lennar Class A
LEN
|
$1.02M |
| 5 |
Amazon
AMZN
|
$988K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.91B
| $234K | 0.04% |
13,242
-337
| -2% | -$5.96K |
|
227
Church & Dwight Co
CHD
$22.7B
| $233K | 0.04% |
2,540
+70
| +3% | +$6.41K |
|
228
BJs Wholesale Club
BJ
$12.9B
| $232K | 0.04% |
3,256
-91
| -3% | -$6.5K |
|
229
BP
BP
$90.8B
| $232K | 0.04% |
5,981
+100
| +2% | +$3.87K |
|
230
Cooper Companies
COO
$13.4B
| $231K | 0.04% |
727
+41
| +6% | +$13K |
|
231
Charles River Laboratories
CRL
$8.04B
| $230K | 0.04% |
1,174
-35
| -3% | -$6.86K |
|
232
Raymond James Financial
RJF
$33.8B
| $226K | 0.04% |
2,248
-63
| -3% | -$6.33K |
|
233
Teledyne Technologies
TDY
$25.2B
| $222K | 0.04% |
544
+41
| +8% | +$16.8K |
|
234
Genuine Parts
GPC
$19.4B
| $219K | 0.04% |
1,514
-25
| -2% | -$3.61K |
|
235
BCE
BCE
$23.3B
| $216K | 0.04% |
5,660
-125
| -2% | -$4.77K |
|
236
Cummins
CMI
$54.9B
| $210K | 0.03% |
920
| – | – |
|
237
Waters Corp
WAT
$18B
| $209K | 0.03% |
+762
| New | +$209K |
|
238
Hologic
HOLX
$14.9B
| $208K | 0.03% |
2,998
+38
| +1% | +$2.64K |
|
239
Comfort Systems
FIX
$24.8B
| $208K | 0.03% |
1,219
-90
| -7% | -$15.3K |
|
240
Baxter International
BAX
$12.7B
| $206K | 0.03% |
5,458
+27
| +0.5% | +$1.02K |
|
241
WillScot Mobile Mini Holdings
WSC
$4.41B
| $203K | 0.03% |
4,875
-45
| -0.9% | -$1.87K |
|
242
LSI Industries
LYTS
$688M
| $165K | 0.03% |
10,407
-154
| -1% | -$2.45K |
|
243
Helix Energy Solutions
HLX
$969M
| $141K | 0.02% |
12,597
-99
| -0.8% | -$1.11K |
|
244
DiamondRock Hospitality
DRH
$1.75B
| $119K | 0.02% |
14,850
-167
| -1% | -$1.34K |
|
245
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
| $118K | 0.02% |
13,000
| – | – |
|
246
OraSure Technologies
OSUR
$242M
| $67.4K | 0.01% |
11,361
-125
| -1% | -$741 |
|
247
KVH Industries
KVHI
$110M
| $52.4K | 0.01% |
10,273
-154
| -1% | -$785 |
|
248
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| – | – |
-9,097
| Closed | -$492K |
|
249
Bruker
BRKR
$5.16B
| – | – |
-3,076
| Closed | -$227K |
|
250
Cross Country Healthcare
CCRN
$438M
| – | – |
-8,139
| Closed | -$229K |
|