CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+9.35%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+4.8%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
280
New
24
Increased
31
Reduced
188
Closed
15
Top Buys
| 1 |
PepsiCo
PEP
|
$1.59M |
| 2 |
Analog Devices
ADI
|
$1.34M |
| 3 |
RTX Corp
RTX
|
$627K |
| 4 |
Skyworks Solutions
SWKS
|
$459K |
| 5 |
Paychex
PAYX
|
$411K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.75M |
| 2 |
Estee Lauder
EL
|
$1.54M |
| 3 |
Texas Instruments
TXN
|
$1.36M |
| 4 |
PayPal
PYPL
|
$1.26M |
| 5 |
Netflix
NFLX
|
$1.16M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LSI Industries
LYTS
$688M
| $145K | 0.02% | 10,266 -141 | -1% | -$1.99K |
|
252
DiamondRock Hospitality
DRH
$1.75B
| $138K | 0.02% | 14,667 -183 | -1% | -$1.72K |
|
253
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
| $135K | 0.02% | 13,000 | – | – |
|
254
Helix Energy Solutions
HLX
$969M
| $128K | 0.02% | 12,491 -106 | -0.8% | -$1.09K |
|
255
OraSure Technologies
OSUR
$242M
| $92.3K | 0.01% | 11,252 -109 | -1% | -$894 |
|
256
Asbury Automotive
ABG
$4.95B
| – | – | -1,133 | Closed | -$261K |
|
257
Baxter International
BAX
$12.7B
| – | – | -5,458 | Closed | -$206K |
|
258
BCE
BCE
$23.3B
| – | – | -5,660 | Closed | -$216K |
|
259
Boston Scientific
BSX
$156B
| – | – | -5,026 | Closed | -$265K |
|
260
Choice Hotels
CHH
$5.53B
| – | – | -1,924 | Closed | -$236K |
|
|
261
Estee Lauder
EL
$33B
| – | – | -10,655 | Closed | -$1.54M |
|
262
FedEx
FDX
$54.5B
| – | – | -1,007 | Closed | -$267K |
|
263
Genuine Parts
GPC
$19.4B
| – | – | -1,514 | Closed | -$219K |
|
264
IDEX
IEX
$12.4B
| – | – | -1,145 | Closed | -$238K |
|
265
Illumina
ILMN
$15.8B
| – | – | -5,452 | Closed | -$748K |
|
266
KVH Industries
KVHI
$110M
| – | – | -10,273 | Closed | -$52.4K |
|
267
VF Corp
VFC
$5.91B
| – | – | -13,242 | Closed | -$234K |
|
|
SI
268
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – | -3,518 | Closed | -$253K |
|