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 | |
|---|---|---|---|---|---|---|
|
FRC
176
DELISTED
First Republic Bank
FRC
| $423K | 0.08% |
4,405
-83
| -2% | -$7.97K |
|
177
Occidental Petroleum
OXY
$45.8B
| $420K | 0.07% |
5,112
+564
| +12% | +$46.3K |
|
178
Entergy
ETR
$38.9B
| $417K | 0.07% |
5,135
-121
| -2% | -$9.83K |
|
179
Lamb Weston
LW
$7.88B
| $417K | 0.07% |
6,259
-83
| -1% | -$5.53K |
|
180
Texas Roadhouse
TXRH
$11.4B
| $414K | 0.07% |
5,974
-1,126
| -16% | -$78K |
|
181
Mettler-Toledo International
MTD
$26.2B
| $413K | 0.07% |
679
-8
| -1% | -$4.87K |
|
182
Charles River Laboratories
CRL
$7.91B
| $410K | 0.07% |
3,045
-74
| -2% | -$9.96K |
|
183
First Citizens BancShares
FCNCA
$25.5B
| $410K | 0.07% |
906
-22
| -2% | -$9.96K |
|
184
ResMed
RMD
$39.4B
| $410K | 0.07% |
3,558
-283
| -7% | -$32.6K |
|
185
Encompass Health
EHC
$12.4B
| $408K | 0.07% |
5,239
-247
| -5% | -$19.2K |
|
186
BP
BP
$89.1B
| $407K | 0.07% |
8,833
-328
| -4% | -$15.1K |
|
187
Lennox International
LII
$19B
| $406K | 0.07% |
1,858
-160
| -8% | -$35K |
|
188
Raymond James Financial
RJF
$33.1B
| $405K | 0.07% |
4,395
-224
| -5% | -$20.6K |
|
189
Old Dominion Freight Line
ODFL
$31.3B
| $404K | 0.07% |
2,506
-27
| -1% | -$4.35K |
|
|
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $403K | 0.07% |
5,685
-560
| -9% | -$39.7K |
|
191
L3Harris
LHX
$51B
| $402K | 0.07% |
2,374
-73
| -3% | -$12.4K |
|
192
American International
AIG
$45B
| $397K | 0.07% |
7,453
-11
| -0.1% | -$586 |
|
|
TCF
193
DELISTED
TCF Financial Corporation
TCF
| $394K | 0.07% |
16,557
| – | – |
|
194
Smith & Nephew
SNN
$16.2B
| $392K | 0.07% |
10,577
-16
| -0.2% | -$593 |
|
195
Jack Henry & Associates
JKHY
$11.7B
| $391K | 0.07% |
2,444
-984
| -29% | -$157K |
|
196
Welltower
WELL
$113B
| $391K | 0.07% |
6,075
-590
| -9% | -$38K |
|
|
LSI
197
DELISTED
Life Storage, Inc.
LSI
| $390K | 0.07% |
4,100
-225
| -5% | -$21.4K |
|
|
ORBK
198
DELISTED
Orbotech Ltd
ORBK
| $389K | 0.07% |
6,550
-115
| -2% | -$6.83K |
|
199
Monolithic Power Systems
MPWR
$39B
| $377K | 0.07% |
3,003
-34
| -1% | -$4.27K |
|
200
PVH
PVH
$4.13B
| $377K | 0.07% |
2,613
-116
| -4% | -$16.7K |
|