CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-10.85%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-16%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
367
New
26
Increased
75
Reduced
184
Closed
63
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.51M |
| 2 |
Cigna
CI
|
$1.05M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 5 |
Comcast
CMCSA
|
$977K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.74M |
| 2 |
AET
Aetna Inc
AET
|
$2.04M |
| 3 |
PX
Praxair Inc
PX
|
$1.61M |
| 4 |
Starbucks
SBUX
|
$1.28M |
| 5 |
Johnson Controls International
JCI
|
$1.03M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tootsie Roll Industries
TR
$2.97B
| $204K | 0.04% |
+6,100
| New | +$204K |
|
252
First Community Bankshares
FCBC
$684M
| $204K | 0.04% |
6,470
+72
| +1% | +$2.27K |
|
253
Hershey
HSY
$37.4B
| $203K | 0.04% |
+1,894
| New | +$203K |
|
254
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $203K | 0.04% |
+6,627
| New | +$203K |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $202K | 0.04% |
3,853
-47
| -1% | -$2.46K |
|
256
Genuine Parts
GPC
$19B
| $202K | 0.04% |
2,105
-925
| -31% | -$88.8K |
|
257
NXP Semiconductors
NXPI
$57.5B
| $202K | 0.04% |
+2,755
| New | +$202K |
|
|
EON
258
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $201K | 0.04% |
20,385
-369
| -2% | -$3.64K |
|
|
ORAN
259
DELISTED
Orange
ORAN
| $200K | 0.04% |
12,364
-255
| -2% | -$4.13K |
|
260
Cohu
COHU
$899M
| $193K | 0.04% |
12,000
+3,328
| +38% | +$53.5K |
|
261
Banco Santander
SAN
$140B
| $188K | 0.04% |
42,057
-757
| -2% | -$3.38K |
|
262
Lloyds Banking Group
LYG
$63.7B
| $188K | 0.04% |
73,359
+11,910
| +19% | +$30.5K |
|
|
UBNK
263
DELISTED
United Financial Bancorp, Inc.
UBNK
| $179K | 0.04% |
12,208
+190
| +2% | +$2.79K |
|
264
Sumitomo Mitsui Financial
SMFG
$103B
| $179K | 0.04% |
27,526
-88
| -0.3% | -$572 |
|
265
KeyCorp
KEY
$20.8B
| $160K | 0.03% |
+10,849
| New | +$160K |
|
266
Ford
F
$46.2B
| $160K | 0.03% |
20,854
-12,046
| -37% | -$92.4K |
|
267
KVH Industries
KVHI
$111M
| $154K | 0.03% |
14,954
+99
| +0.7% | +$1.02K |
|
|
INN
268
Summit Hotel Properties
INN
$594M
| $136K | 0.03% |
13,927
+182
| +1% | +$1.78K |
|
269
LXP Industrial Trust
LXP
$2.66B
| $113K | 0.02% |
13,725
+35
| +0.3% | +$288 |
|
270
DiamondRock Hospitality
DRH
$1.74B
| $103K | 0.02% |
11,300
+12
| +0.1% | +$109 |
|
271
Trustco Bank Corp NY
TRST
$756M
| $83K | 0.02% |
12,081
+202
| +2% | +$1.37K |
|
272
Newmark Group
NMRK
$3.07B
| $83K | 0.02% |
10,384
+158
| +2% | +$1.26K |
|
273
Nokia
NOK
$23.6B
| $58K | 0.01% |
10,000
| – | – |
|
274
AXT Inc
AXTI
$142M
| $53K | 0.01% |
12,268
-6
| -0% | -$26 |
|
|
STL
275
DELISTED
Sterling Bancorp
STL
| – | – |
-9,112
| Closed | -$200K |
|