CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-2.86%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+0.05%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
271
New
8
Increased
62
Reduced
161
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.4M |
| 2 |
Kenvue
KVUE
|
$1.12M |
| 3 |
Pfizer
PFE
|
$1.04M |
| 4 |
AbbVie
ABBV
|
$849K |
| 5 |
Workday
WDAY
|
$844K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.25M |
| 2 |
Prudential Financial
PRU
|
$1.23M |
| 3 |
Verizon
VZ
|
$1.1M |
| 4 |
Lennar Class A
LEN
|
$1.02M |
| 5 |
Amazon
AMZN
|
$988K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DocuSign
DOCU
$15.5B
| – | – | -8,399 | Closed | -$429K |
|
252
Consolidated Edison
ED
$35.4B
| – | – | -2,273 | Closed | -$205K |
|
253
Floor & Decor
FND
$8.82B
| – | – | -2,906 | Closed | -$302K |
|
254
Hershey
HSY
$37.3B
| – | – | -828 | Closed | -$207K |
|
255
Keysight
KEYS
$28.1B
| – | – | -1,469 | Closed | -$246K |
|
256
Mueller Industries
MLI
$10.6B
| – | – | -2,543 | Closed | -$222K |
|
257
NorthWestern Energy
NWE
$3.53B
| – | – | -3,749 | Closed | -$213K |
|
258
Paycom
PAYC
$12.8B
| – | – | -670 | Closed | -$215K |
|
259
ResMed
RMD
$40.2B
| – | – | -1,144 | Closed | -$250K |
|
|
260
Simon Property Group
SPG
$59B
| – | – | -10,808 | Closed | -$1.25M |
|
|
LSI
261
DELISTED
Life Storage, Inc.
LSI
| – | – | -2,766 | Closed | -$368K |
|