CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.85%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-33%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-52.45%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
406
New
16
Increased
88
Reduced
204
Closed
79
Top Buys
| 1 |
Lockheed Martin
LMT
|
$815K |
| 2 |
Microsoft
MSFT
|
$791K |
| 3 |
Xylem
XYL
|
$410K |
| 4 |
Littelfuse
LFUS
|
$363K |
| 5 |
Apple
AAPL
|
$358K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$12.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$9.86M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 13.29% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBNK
276
DELISTED
United Financial Bancorp, Inc.
UBNK
| $213K | 0.04% |
12,158
-257
| -2% | -$4.5K |
|
|
XCRA
277
DELISTED
Xcerra Corporation
XCRA
| $213K | 0.04% |
15,218
-308
| -2% | -$4.31K |
|
278
Ameriprise Financial
AMP
$47.8B
| $210K | 0.04% |
1,500
-9
| -0.6% | -$1.26K |
|
279
Stanley Black & Decker
SWK
$11.2B
| $209K | 0.04% |
1,577
| – | – |
|
|
ORAN
280
DELISTED
Orange
ORAN
| $208K | 0.04% |
12,507
-179
| -1% | -$2.98K |
|
281
First Community Bankshares
FCBC
$680M
| $205K | 0.04% |
+6,437
| New | +$205K |
|
282
Stoneridge
SRI
$224M
| $205K | 0.04% |
+5,839
| New | +$205K |
|
283
KVH Industries
KVHI
$111M
| $203K | 0.04% |
15,173
-183
| -1% | -$2.45K |
|
|
EGN
284
DELISTED
Energen
EGN
| $203K | 0.04% |
+2,790
| New | +$203K |
|
|
CHCT
285
Community Healthcare Trust
CHCT
$427M
| $202K | 0.04% |
+6,761
| New | +$202K |
|
286
Lloyds Banking Group
LYG
$63.4B
| $202K | 0.04% |
60,614
-2,183
| -3% | -$7.28K |
|
|
INN
287
Summit Hotel Properties
INN
$591M
| $199K | 0.04% |
13,889
-341
| -2% | -$4.89K |
|
288
Banco Santander
SAN
$140B
| $179K | 0.03% |
33,568
+165
| +0.5% | +$880 |
|
289
Ambev
ABEV
$33.4B
| $166K | 0.03% |
35,787
+459
| +1% | +$2.13K |
|
290
Newmark Group
NMRK
$3.09B
| $149K | 0.03% |
+10,490
| New | +$149K |
|
|
MDRX
291
DELISTED
Veradigm Inc. Common Stock
MDRX
| $141K | 0.03% |
11,756
-6
| -0.1% | -$72 |
|
292
LXP Industrial Trust
LXP
$2.63B
| $121K | 0.02% |
13,804
-396
| -3% | -$3.47K |
|
293
Trustco Bank Corp NY
TRST
$747M
| $108K | 0.02% |
12,104
-232
| -2% | -$2.07K |
|
294
AXT Inc
AXTI
$143M
| $87K | 0.02% |
12,348
-324
| -3% | -$2.28K |
|
295
Nokia
NOK
$23.5B
| $58K | 0.01% |
10,000
| – | – |
|
296
LSI Industries
LYTS
$686M
| $54K | 0.01% |
10,159
-99
| -1% | -$526 |
|
297
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| – | – |
-35,361
| Closed | -$2.74M |
|
298
Applied Materials
AMAT
$123B
| – | – |
-5,005
| Closed | -$278K |
|
299
Affiliated Managers Group
AMG
$6.48B
| – | – |
-1,185
| Closed | -$225K |
|
300
Blackrock
BLK
$170B
| – | – |
-4,007
| Closed | -$2.17M |
|