CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.14B
1-Year Est. Return
14.18%
1 Year Est. Return
+14.18%
AUM
$1.08B
AUM Growth
+$76.5M
(+7.6%)
Holding
319
Top Buys
| 1 | +$3.53M | |
| 2 | +$2.55M | |
| 3 | +$1.81M | |
| 4 |
Linde
LIN
|
+$1.74M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.73M |
Top Sells
| 1 | +$2.25M | |
| 2 | +$2.09M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Citizens BancShares
FCNCA
$25.6B
| $205K | 0.02% |
+105
|
|
||
302
NorthWestern Energy
NWE
$4.11B
| $203K | 0.02% |
3,964
-92
|
|
||
303
VanEck Junior Gold Miners ETF
GDXJ
$9.22B
| $203K | 0.02% |
+3,000
|
|
||
304
Tapestry
TPR
$24.1B
| $201K | 0.02% |
+2,287
|
|
||
305
Magnachip Semiconductor
MX
$106M
| $76.5K | 0.01% |
19,216
+2,493
|
|
||
306
Helix Energy Solutions
HLX
$1.07B
| $67.8K | 0.01% |
10,873
+330
|
|
||
307
OraSure Technologies
OSUR
$183M
| $37K | ﹤0.01% |
12,331
+1,783
|
|
||
308
BP
BP
$91.5B
| – | – |
-5,981
|
|
||
309
Diageo
DEO
$47.8B
| – | – |
-5,160
|
|
||
310
GE HealthCare
GEHC
$38.5B
| – | – |
-2,890
|
|
||
311
iShares Europe ETF
IEV
$1.61B
| – | – |
-7,971
|
|
||
312
Iron Mountain
IRM
$25.3B
| – | – |
-2,700
|
|
||
313
Ovintiv
OVV
$10.6B
| – | – |
-6,235
|
|
||
314
Sherwin-Williams
SHW
$80.9B
| – | – |
-667
|
|
||
315
Vertex Pharmaceuticals
VRTX
$113B
| – | – |
-452
|
|
||
316
Zimmer Biomet
ZBH
$18.4B
| – | – |
-2,090
|
|