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
|
$773K |
| 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 | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.3B
| $1.01M | 0.18% |
8,916
+185
| +2% | +$21K |
|
127
Canadian National Railway
CNI
$60.3B
| $1.01M | 0.18% |
11,247
-335
| -3% | -$30.1K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $1M | 0.18% |
4,852
-75
| -2% | -$15.5K |
|
129
PNC Financial Services
PNC
$80.7B
| $988K | 0.18% |
7,257
-36
| -0.5% | -$4.9K |
|
130
Becton Dickinson
BDX
$54.3B
| $977K | 0.17% |
3,743
-300
| -7% | -$78.2K |
|
131
IAC Inc
IAC
$2.91B
| $940K | 0.17% |
4,338
-151
| -3% | -$32.7K |
|
|
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
| $939K | 0.17% |
16,911
-545
| -3% | -$30.3K |
|
133
Freeport-McMoran
FCX
$66.3B
| $938K | 0.17% |
67,408
+5,040
| +8% | +$70.1K |
|
134
Cigna
CI
$80.2B
| $930K | 0.17% |
4,464
-67
| -1% | -$14K |
|
|
135
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $891K | 0.16% |
+13,051
| New | +$891K |
|
136
Kellanova
K
$27.5B
| $886K | 0.16% |
12,655
-50
| -0.4% | -$3.48K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $838K | 0.15% |
12,303
+215
| +2% | +$14.6K |
|
138
Microchip Technology
MCHP
$34.2B
| $821K | 0.15% |
10,404
-88
| -0.8% | -$6.94K |
|
139
Baxter International
BAX
$12.1B
| $811K | 0.14% |
10,524
-322
| -3% | -$24.8K |
|
140
Aon
AON
$80.6B
| $804K | 0.14% |
5,231
+71
| +1% | +$10.9K |
|
141
CSX Corp
CSX
$60.2B
| $797K | 0.14% |
10,765
+1,770
| +20% | +$131K |
|
142
Illinois Tool Works
ITW
$76.2B
| $794K | 0.14% |
5,624
+1,271
| +29% | +$179K |
|
143
Northrop Grumman
NOC
$83.2B
| $749K | 0.13% |
2,361
-113
| -5% | -$35.8K |
|
144
EOG Resources
EOG
$65.8B
| $731K | 0.13% |
5,730
-60
| -1% | -$7.65K |
|
145
PayPal
PYPL
$66.5B
| $724K | 0.13% |
8,244
+1,530
| +23% | +$134K |
|
|
ETFC
146
DELISTED
E*Trade Financial Corporation
ETFC
| $709K | 0.13% |
+13,539
| New | +$709K |
|
147
Xcel Energy
XEL
$42.8B
| $705K | 0.13% |
14,943
+284
| +2% | +$13.4K |
|
148
UnitedHealth
UNH
$279B
| $686K | 0.12% |
2,580
-189
| -7% | -$50.3K |
|
149
Allegion
ALLE
$14.4B
| $633K | 0.11% |
6,991
-48
| -0.7% | -$4.35K |
|
150
Sysco
SYY
$38.8B
| $620K | 0.11% |
8,466
-558
| -6% | -$40.9K |
|