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 | |
|---|---|---|---|---|---|---|
251
Masco
MAS
$15.1B
| $254K | 0.05% |
6,952
-102
| -1% | -$3.73K |
|
252
Kraft Heinz
KHC
$31.2B
| $251K | 0.04% |
4,560
-185
| -4% | -$10.2K |
|
|
CERN
253
DELISTED
Cerner Corp
CERN
| $251K | 0.04% |
3,900
-7
| -0.2% | -$451 |
|
254
Synchrony
SYF
$28B
| $250K | 0.04% |
8,039
-1,648
| -17% | -$51.3K |
|
255
Ametek
AME
$42.3B
| $249K | 0.04% |
3,150
| – | – |
|
256
TotalEnergies
TTE
$135B
| $249K | 0.04% |
3,872
-4
| -0.1% | -$257 |
|
257
Halliburton
HAL
$18.6B
| $244K | 0.04% |
6,025
| – | – |
|
258
Canadian Natural Resources
CNQ
$65.1B
| $239K | 0.04% |
7,303
+5
| +0.1% | +$164 |
|
259
Dover
DOV
$24B
| $239K | 0.04% |
+2,700
| New | +$239K |
|
|
BBL
260
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $239K | 0.04% |
5,438
+15
| +0.3% | +$659 |
|
261
United Fire Group
UFCS
$773M
| $238K | 0.04% |
4,680
-1,035
| -18% | -$52.6K |
|
|
EGN
262
DELISTED
Energen
EGN
| $237K | 0.04% |
2,747
-43
| -2% | -$3.71K |
|
|
KUB
263
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $236K | 0.04% |
2,775
+20
| +0.7% | +$1.7K |
|
264
GSK
GSK
$79B
| $235K | 0.04% |
5,842
-762
| -12% | -$30.7K |
|
265
Principal Financial Group
PFG
$17.8B
| $235K | 0.04% |
+4,009
| New | +$235K |
|
266
IPG Photonics
IPGP
$3.39B
| $230K | 0.04% |
1,475
-9
| -0.6% | -$1.4K |
|
|
MSGN
267
DELISTED
MSG Networks Inc.
MSGN
| $229K | 0.04% |
8,875
-142
| -2% | -$3.66K |
|
268
Comfort Systems
FIX
$24.8B
| $227K | 0.04% |
+4,023
| New | +$227K |
|
269
Textron
TXT
$14.1B
| $227K | 0.04% |
3,180
-100
| -3% | -$7.14K |
|
270
Baidu
BIDU
$33.3B
| $226K | 0.04% |
987
-449
| -31% | -$103K |
|
271
eBay
EBAY
$40.7B
| $225K | 0.04% |
6,815
+530
| +8% | +$17.5K |
|
272
Sumitomo Mitsui Financial
SMFG
$103B
| $222K | 0.04% |
27,614
-13,052
| -32% | -$105K |
|
273
Ameriprise Financial
AMP
$48.1B
| $221K | 0.04% |
1,500
| – | – |
|
274
Cohu
COHU
$915M
| $218K | 0.04% |
8,672
-54
| -0.6% | -$1.36K |
|
275
First Community Bankshares
FCBC
$687M
| $217K | 0.04% |
6,398
-39
| -0.6% | -$1.32K |
|