CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.85%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-33%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-52.45%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
406
New
16
Increased
88
Reduced
204
Closed
79
Top Buys
| 1 |
Lockheed Martin
LMT
|
$815K |
| 2 |
Microsoft
MSFT
|
$791K |
| 3 |
Xylem
XYL
|
$410K |
| 4 |
Littelfuse
LFUS
|
$363K |
| 5 |
Apple
AAPL
|
$358K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$12.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$9.86M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 13.29% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian Natural Resources
CNQ
$65.1B
| $263K | 0.05% |
7,298
-156
| -2% | -$5.62K |
|
252
Capri Holdings
CPRI
$2.46B
| $261K | 0.05% |
+3,914
| New | +$261K |
|
253
Dominion Energy
D
$50.3B
| $259K | 0.05% |
3,805
-41
| -1% | -$2.79K |
|
254
Community Bank
CBU
$3.14B
| $248K | 0.05% |
4,203
| – | – |
|
|
BBL
255
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $244K | 0.05% |
5,423
-3,785
| -41% | -$170K |
|
256
Cognex
CGNX
$7.37B
| $241K | 0.05% |
5,411
-23
| -0.4% | -$1.02K |
|
257
TotalEnergies
TTE
$135B
| $235K | 0.05% |
3,876
-211
| -5% | -$12.8K |
|
|
CERN
258
DELISTED
Cerner Corp
CERN
| $234K | 0.04% |
+3,907
| New | +$234K |
|
259
Jacobs Solutions
J
$17.2B
| $229K | 0.04% |
3,612
-516
| -13% | -$32.7K |
|
260
eBay
EBAY
$40.7B
| $228K | 0.04% |
6,285
-113
| -2% | -$4.1K |
|
261
Enbridge
ENB
$105B
| $228K | 0.04% |
6,397
-763
| -11% | -$27.2K |
|
262
Ametek
AME
$42.3B
| $227K | 0.04% |
3,150
| – | – |
|
|
SASR
263
DELISTED
Sandy Spring Bancorp Inc
SASR
| $226K | 0.04% |
5,514
-85
| -2% | -$3.48K |
|
264
Trip.com Group
TCOM
$46.5B
| $225K | 0.04% |
+4,724
| New | +$225K |
|
265
Bank OZK
OZK
$5.94B
| $221K | 0.04% |
4,900
-94
| -2% | -$4.24K |
|
|
EON
266
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $221K | 0.04% |
20,695
-585
| -3% | -$6.25K |
|
|
BBT
267
Beacon Financial Corporation
BBT
$1.25B
| $217K | 0.04% |
5,337
-163
| -3% | -$6.63K |
|
268
Public Service Enterprise Group
PEG
$40.6B
| $217K | 0.04% |
4,006
-102
| -2% | -$5.53K |
|
|
KUB
269
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $217K | 0.04% |
+2,755
| New | +$217K |
|
270
Textron
TXT
$14.1B
| $216K | 0.04% |
3,280
-885
| -21% | -$58.3K |
|
|
MSGN
271
DELISTED
MSG Networks Inc.
MSGN
| $216K | 0.04% |
+9,017
| New | +$216K |
|
|
STL
272
DELISTED
Sterling Bancorp
STL
| $216K | 0.04% |
9,185
-180
| -2% | -$4.23K |
|
273
Cohu
COHU
$915M
| $214K | 0.04% |
8,726
-242
| -3% | -$5.94K |
|
274
J.M. Smucker
SJM
$11.8B
| $214K | 0.04% |
1,994
+93
| +5% | +$9.98K |
|
275
Urban Outfitters
URBN
$6.06B
| $214K | 0.04% |
+4,807
| New | +$214K |
|