CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.64%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+3.9%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
271
New
15
Increased
50
Reduced
174
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$1.46M |
| 2 |
Charles Schwab
SCHW
|
$1.04M |
| 3 |
Pfizer
PFE
|
$1.04M |
| 4 |
Estee Lauder
EL
|
$999K |
| 5 |
PNC Financial Services
PNC
|
$610K |
Top Sells
| 1 |
Merck
MRK
|
$1.12M |
| 2 |
Snap-on
SNA
|
$818K |
| 3 |
Apple
AAPL
|
$710K |
| 4 |
Salesforce
CRM
|
$709K |
| 5 |
NVIDIA
NVDA
|
$618K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LSI Industries
LYTS
$688M
| $133K | 0.02% | +10,561 | New | +$133K |
|
252
DiamondRock Hospitality
DRH
$1.75B
| $120K | 0.02% | 15,017 -464 | -3% | -$3.72K |
|
253
KVH Industries
KVHI
$110M
| $95.3K | 0.02% | 10,427 -285 | -3% | -$2.61K |
|
254
Helix Energy Solutions
HLX
$969M
| $93.7K | 0.02% | 12,696 -319 | -2% | -$2.35K |
|
255
OraSure Technologies
OSUR
$242M
| $57.5K | 0.01% | 11,486 -227 | -2% | -$1.14K |
|
256
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| – | – | -4,013 | Closed | -$239K |
|
257
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| – | – | -4,251 | Closed | -$206K |
|
258
Ciena
CIEN
$13.3B
| – | – | -4,149 | Closed | -$218K |
|
259
Jacobs Solutions
J
$17.5B
| – | – | -2,262 | Closed | -$266K |
|
260
PPG Industries
PPG
$25.1B
| – | – | -3,853 | Closed | -$515K |
|
261
Waters Corp
WAT
$18B
| – | – | -768 | Closed | -$238K |
|
262
Williams-Sonoma
WSM
$23.1B
| – | – | -3,563 | Closed | -$433K |
|