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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AXT Inc
AXTI
$134M
| $88K | 0.02% | 12,274 -74 | -0.6% | -$531 |
|
302
Nokia
NOK
$23.1B
| $56K | 0.01% | 10,000 | – | – |
|
303
LSI Industries
LYTS
$688M
| $46K | 0.01% | 10,009 -150 | -1% | -$689 |
|
304
Ambev
ABEV
$34.9B
| – | – | -35,787 | Closed | -$166K |
|
|
305
American Financial Group
AFG
$11.3B
| – | – | -12,000 | Closed | -$1.29M |
|
306
Aptiv
APTV
$17.3B
| – | – | -4,014 | Closed | -$368K |
|
307
ASGN Inc
ASGN
$2.38B
| – | – | -3,871 | Closed | -$303K |
|
308
AstraZeneca
AZN
$248B
| – | – | -7,948 | Closed | -$279K |
|
309
Carter's
CRI
$1.04B
| – | – | -3,180 | Closed | -$345K |
|
310
MKS Inc. Common Stock
MKSI
$6.94B
| – | – | -5,328 | Closed | -$510K |
|
311
Bank OZK
OZK
$5.91B
| – | – | -4,900 | Closed | -$221K |
|
312
J.M. Smucker
SJM
$11.8B
| – | – | -1,994 | Closed | -$214K |
|
313
Stoneridge
SRI
$232M
| – | – | -5,839 | Closed | -$205K |
|
314
Trip.com Group
TCOM
$48.2B
| – | – | -4,724 | Closed | -$225K |
|
315
Urban Outfitters
URBN
$6.02B
| – | – | -4,807 | Closed | -$214K |
|
|
BAY
316
DELISTED
BAYER AG SPONS ADR
BAY
| – | – | -11,437 | Closed | -$315K |
|