CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
1-Year Return
15.02%
This Quarter Return
+12.6%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$48.5M
(+10%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
321
New
17
Increased
96
Reduced
154
Closed
31
Top Buys
| 1 |
PayPal
PYPL
|
$3.33M |
| 2 |
Amazon
AMZN
|
$960K |
| 3 |
American Tower
AMT
|
$766K |
| 4 |
FirstEnergy
FE
|
$579K |
| 5 |
Align Technology
ALGN
|
$458K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.51M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.98M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.24M |
| 4 |
BHP
BHP
|
$1.19M |
| 5 |
NVIDIA
NVDA
|
$939K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 13.03% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jacobs Solutions
J
$17.3B
| $203K | 0.04% |
+3,267
| New | +$203K |
|
252
Ford
F
$46.4B
| $180K | 0.03% |
20,521
-333
| -2% | -$2.92K |
|
253
Lloyds Banking Group
LYG
$64.8B
| $180K | 0.03% |
55,977
-17,382
| -24% | -$55.9K |
|
|
NUAN
254
DELISTED
Nuance Communications, Inc.
NUAN
| $175K | 0.03% |
+11,925
| New | +$175K |
|
255
Cohu
COHU
$957M
| $172K | 0.03% |
11,683
-317
| -3% | -$4.67K |
|
|
UBNK
256
DELISTED
United Financial Bancorp, Inc.
UBNK
| $170K | 0.03% |
11,850
-358
| -3% | -$5.14K |
|
|
EON
257
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $170K | 0.03% |
15,308
-5,077
| -25% | -$56.4K |
|
258
KeyCorp
KEY
$20.6B
| $167K | 0.03% |
10,624
-225
| -2% | -$3.54K |
|
|
INN
259
Summit Hotel Properties
INN
$603M
| $154K | 0.03% |
13,528
-399
| -3% | -$4.54K |
|
260
Banco Santander
SAN
$145B
| $148K | 0.03% |
33,363
-10,523
| -24% | -$46.7K |
|
261
Sumitomo Mitsui Financial
SMFG
$107B
| $148K | 0.03% |
21,021
-6,505
| -24% | -$45.8K |
|
262
KVH Industries
KVHI
$122M
| $146K | 0.03% |
14,322
-632
| -4% | -$6.44K |
|
263
LXP Industrial Trust
LXP
$2.68B
| $120K | 0.02% |
13,230
-495
| -4% | -$4.49K |
|
264
DiamondRock Hospitality
DRH
$1.75B
| $118K | 0.02% |
10,869
-431
| -4% | -$4.68K |
|
265
Trustco Bank Corp NY
TRST
$746M
| $91K | 0.02% |
2,342
-74
| -3% | -$2.88K |
|
266
Newmark Group
NMRK
$3.27B
| $84K | 0.02% |
10,077
-307
| -3% | -$2.56K |
|
267
Nokia
NOK
$24.7B
| $57K | 0.01% |
10,000
| – | – |
|
268
AXT Inc
AXTI
$151M
| $52K | 0.01% |
11,684
-584
| -5% | -$2.6K |
|
269
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
-33,757
| Closed | -$825K |
|
270
NXP Semiconductors
NXPI
$56.8B
| – | – |
-2,755
| Closed | -$202K |
|
|
271
BHP
BHP
$137B
| – | – |
-27,637
| Closed | -$1.19M |
|
272
British American Tobacco
BTI
$122B
| – | – |
-6,653
| Closed | -$212K |
|
273
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| – | – |
-6,154
| Closed | -$353K |
|
274
iShares ESG Aware MSCI EM ETF
ESGE
$5.18B
| – | – |
-6,627
| Closed | -$203K |
|
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| – | – |
-3,334
| Closed | -$231K |
|