CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.14B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.82M
3
+$1.4M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
NOV icon
NOV
NOV
+$1.03M

Top Sells

1
+$2.72M
2
+$1.13M
3
+$996K
4
MSFT icon
Microsoft
MSFT
+$899K
5
JNJ icon
Johnson & Johnson
JNJ
+$873K

Sector Composition

1 Technology 14.91%
2 Financials 9.62%
3 Industrials 8.58%
4 Healthcare 7.2%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
276
Corteva
CTVA
$44.5B
$294K 0.03%
4,347
+49
PIPR icon
277
Piper Sandler
PIPR
$5.88B
$289K 0.03%
832
-1
CCJ icon
278
Cameco
CCJ
$39.1B
$286K 0.03%
3,409
-600
SCZ icon
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$277K 0.02%
3,616
UL icon
280
Unilever
UL
$142B
$276K 0.02%
4,657
-50
NUE icon
281
Nucor
NUE
$37.1B
$275K 0.02%
+2,027
EHC icon
282
Encompass Health
EHC
$10.8B
$272K 0.02%
2,144
+24
TIPX icon
283
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$269K 0.02%
13,950
KVUE icon
284
Kenvue
KVUE
$33B
$265K 0.02%
16,304
-15,800
GSK icon
285
GSK
GSK
$99.4B
$263K 0.02%
6,093
+131
MKC icon
286
McCormick & Company Non-Voting
MKC
$18.4B
$263K 0.02%
3,930
-4,208
EXR icon
287
Extra Space Storage
EXR
$28.3B
$259K 0.02%
1,840
-29
LRN icon
288
Stride
LRN
$2.8B
$259K 0.02%
1,739
-4
TPR icon
289
Tapestry
TPR
$25.3B
$259K 0.02%
2,284
-3
MGY icon
290
Magnolia Oil & Gas
MGY
$4.09B
$251K 0.02%
10,536
-41
URBN icon
291
Urban Outfitters
URBN
$7.42B
$249K 0.02%
3,487
-19
CW icon
292
Curtiss-Wright
CW
$20.2B
$246K 0.02%
454
-184
SWKS icon
293
Skyworks Solutions
SWKS
$9.95B
$238K 0.02%
3,087
-1,383
CRS icon
294
Carpenter Technology
CRS
$16.1B
$236K 0.02%
960
USB icon
295
US Bancorp
USB
$83.5B
$234K 0.02%
4,843
+161
PWR icon
296
Quanta Services
PWR
$65B
$232K 0.02%
560
GLD icon
297
SPDR Gold Trust
GLD
$145B
$231K 0.02%
+651
GEHC icon
298
GE HealthCare
GEHC
$38.5B
$230K 0.02%
+3,065
NWE icon
299
NorthWestern Energy
NWE
$4.09B
$229K 0.02%
3,900
-64
CMC icon
300
Commercial Metals
CMC
$7.91B
$228K 0.02%
+3,988
10 11
12
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