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 | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$10.9B
| $745K | 0.07% |
8,398
-8,795
| -51% | -$780K |
|
202
Bank of New York Mellon
BK
$73.3B
| $741K | 0.07% |
9,643
| – | – |
|
203
Lennar Class A
LEN
$34.7B
| $736K | 0.07% |
5,398
-1,000
| -16% | -$136K |
|
204
Emcor
EME
$27.8B
| $734K | 0.07% |
1,618
-79
| -5% | -$35.9K |
|
205
Diageo
DEO
$61.1B
| $718K | 0.07% |
5,649
-282
| -5% | -$35.9K |
|
206
Kenvue
KVUE
$39.4B
| $717K | 0.07% |
33,589
-521
| -2% | -$11.1K |
|
207
Kellanova
K
$27.4B
| $716K | 0.07% |
8,843
-10
| -0.1% | -$810 |
|
208
Advanced Micro Devices
AMD
$262B
| $690K | 0.07% |
5,712
+2,400
| +72% | +$290K |
|
209
McCormick & Company Non-Voting
MKC
$18.5B
| $682K | 0.07% |
8,942
-2,231
| -20% | -$170K |
|
210
CSX Corp
CSX
$59.8B
| $666K | 0.07% |
20,637
| – | – |
|
211
Philip Morris
PM
$253B
| $666K | 0.07% |
5,531
-50
| -0.9% | -$6.02K |
|
212
NXP Semiconductors
NXPI
$56.6B
| $657K | 0.06% |
3,162
-83
| -3% | -$17.3K |
|
213
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $652K | 0.06% |
5,038
| – | – |
|
214
Entergy
ETR
$38.8B
| $612K | 0.06% |
8,076
+4,011
| +99% | +$304K |
|
215
Applied Materials
AMAT
$123B
| $610K | 0.06% |
3,749
-195
| -5% | -$31.7K |
|
216
Ametek
AME
$42.1B
| $603K | 0.06% |
3,343
+160
| +5% | +$28.8K |
|
217
Wells Fargo
WFC
$257B
| $585K | 0.06% |
8,329
-565
| -6% | -$39.7K |
|
218
Canadian National Railway
CNI
$60.4B
| $554K | 0.05% |
5,456
-30
| -0.5% | -$3.05K |
|
219
Paycom
PAYC
$12.4B
| $549K | 0.05% |
2,676
-16
| -0.6% | -$3.28K |
|
220
Gilead Sciences
GILD
$140B
| $546K | 0.05% |
5,912
-83
| -1% | -$7.67K |
|
221
KLA
KLAC
$110B
| $546K | 0.05% |
866
-320
| -27% | -$202K |
|
222
Synchrony
SYF
$27.9B
| $543K | 0.05% |
8,349
-161
| -2% | -$10.5K |
|
223
CME Group
CME
$96.6B
| $542K | 0.05% |
2,336
| – | – |
|
224
Microchip Technology
MCHP
$33.7B
| $537K | 0.05% |
9,357
-50
| -0.5% | -$2.87K |
|
225
iShares S&P 500 Growth ETF
IVW
$62.9B
| $535K | 0.05% |
5,267
-48
| -0.9% | -$4.87K |
|