CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.94%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+7.9%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
356
New
29
Increased
90
Reduced
202
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.14M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.09M |
| 3 |
Starbucks
SBUX
|
$989K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$891K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$709K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.4M |
| 2 |
American Financial Group
AFG
|
$1.29M |
| 3 |
RTX Corp
RTX
|
$772K |
| 4 |
T Rowe Price
TROW
|
$765K |
| 5 |
Oracle
ORCL
|
$698K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 14.2% |
| 4 | Industrials | 13.49% |
| 5 | Consumer Staples | 9.41% |
