CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
-0.84%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-3.4%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
347
New
12
Increased
56
Reduced
206
Closed
23
Top Buys
Top Sells
| 1 |
Blackrock
BLK
|
$4.73M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.46M |
| 3 |
Eli Lilly
LLY
|
$1.01M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
Ovintiv
OVV
|
$959K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 9.68% |
| 3 | Industrials | 7.83% |
| 4 | Healthcare | 7.57% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corteva
CTVA
$49.2B
| $223K | 0.02% |
3,919
| – | – |
|
302
Zimmer Biomet
ZBH
$20.8B
| $222K | 0.02% |
2,106
| – | – |
|
303
NorthWestern Energy
NWE
$3.51B
| $221K | 0.02% |
4,141
-95
| -2% | -$5.08K |
|
304
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $221K | 0.02% |
3,630
| – | – |
|
305
Factset
FDS
$14B
| $219K | 0.02% |
457
-33
| -7% | -$15.8K |
|
306
Dynatrace
DT
$15.1B
| $217K | 0.02% |
3,998
-576
| -13% | -$31.3K |
|
307
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $217K | 0.02% |
4,150
| – | – |
|
308
American Eagle Outfitters
AEO
$2.36B
| $214K | 0.02% |
12,838
-1,963
| -13% | -$32.7K |
|
309
Freeport-McMoran
FCX
$66.3B
| $210K | 0.02% |
5,512
-475
| -8% | -$18.1K |
|
310
GSK
GSK
$79.3B
| $208K | 0.02% |
6,162
| – | – |
|
311
Webster Financial
WBS
$10.3B
| $206K | 0.02% |
+3,738
| New | +$206K |
|
312
Cameco
CCJ
$33.6B
| $206K | 0.02% |
+4,009
| New | +$206K |
|
313
PTC
PTC
$25.4B
| $206K | 0.02% |
1,118
-95
| -8% | -$17.5K |
|
314
Pure Storage
PSTG
$25.5B
| $205K | 0.02% |
3,333
-1,020
| -23% | -$62.7K |
|
315
Owens Corning
OC
$12.4B
| $204K | 0.02% |
1,199
-217
| -15% | -$37K |
|
316
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
| $136K | 0.01% |
13,000
| – | – |
|
317
Helix Energy Solutions
HLX
$952M
| $100K | 0.01% |
10,755
-208
| -2% | -$1.94K |
|
318
DiamondRock Hospitality
DRH
$1.74B
| $94.7K | 0.01% |
10,488
| – | – |
|
319
Magnachip Semiconductor
MX
$107M
| $70.3K | 0.01% |
+17,477
| New | +$70.3K |
|
320
OraSure Technologies
OSUR
$230M
| $38.8K | ﹤0.01% |
10,745
-53
| -0.5% | -$191 |
|
321
AXT Inc
AXTI
$142M
| $27.8K | ﹤0.01% |
+12,802
| New | +$27.8K |
|
322
West Pharmaceutical
WST
$17.9B
| – | – |
-778
| Closed | -$234K |
|
323
Valvoline
VVV
$4.88B
| – | – |
-5,693
| Closed | -$238K |
|
324
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-4,286
| Closed | -$201K |
|
325
Veralto
VLTO
$26.1B
| – | – |
-1,788
| Closed | -$200K |
|