CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.92%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+7.6%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
319
New
15
Increased
94
Reduced
157
Closed
9
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.53M |
| 2 |
Parker-Hannifin
PH
|
$2.55M |
| 3 |
Microsoft
MSFT
|
$1.81M |
| 4 |
Linde
LIN
|
$1.74M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.73M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.25M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.09M |
| 3 |
Amazon
AMZN
|
$1.11M |
| 4 |
Paychex
PAYX
|
$806K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$622K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 8.36% |
| 4 | Healthcare | 7.26% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Citizens BancShares
FCNCA
$25.6B
| $205K | 0.02% | +105 | New | +$205K |
|
302
NorthWestern Energy
NWE
$3.53B
| $203K | 0.02% | 3,964 -92 | -2% | -$4.72K |
|
303
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $203K | 0.02% | +3,000 | New | +$203K |
|
304
Tapestry
TPR
$21.2B
| $201K | 0.02% | +2,287 | New | +$201K |
|
305
Magnachip Semiconductor
MX
$113M
| $76.5K | 0.01% | 19,216 +2,493 | +15% | +$9.92K |
|
306
Helix Energy Solutions
HLX
$969M
| $67.8K | 0.01% | 10,873 +330 | +3% | +$2.06K |
|
307
OraSure Technologies
OSUR
$242M
| $37K | ﹤0.01% | 12,331 +1,783 | +17% | +$5.35K |
|
308
GE HealthCare
GEHC
$33.7B
| – | – | -2,890 | Closed | -$233K |
|
309
BP
BP
$90.8B
| – | – | -5,981 | Closed | -$202K |
|
310
Diageo
DEO
$62.1B
| – | – | -5,160 | Closed | -$541K |
|
311
iShares Europe ETF
IEV
$2.31B
| – | – | -7,971 | Closed | -$464K |
|
312
Iron Mountain
IRM
$27.3B
| – | – | -2,700 | Closed | -$232K |
|
313
Ovintiv
OVV
$10.8B
| – | – | -6,235 | Closed | -$267K |
|
314
Sherwin-Williams
SHW
$91.2B
| – | – | -667 | Closed | -$233K |
|
315
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -452 | Closed | -$219K |
|
316
Zimmer Biomet
ZBH
$21B
| – | – | -2,090 | Closed | -$237K |
|