Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL BANK & TRUST CO
· CIK 0001074266| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HPE | Hewlett Packard Enterprise Co | Technology | 4,641.0 | $209K | 0.02% | NEW | — | $45.11 | +18.5% |
| 302 | FITB | Fifth Third Bancorp | Financial Services | 3,682.0 | $208K | 0.02% | NEW | — | $56.37 | -2.7% |
| 303 | CMC | Commercial Metals Co | Basic Materials | 3,286.0 | $206K | 0.02% | NEW | — | $62.75 | +5.7% |
| 304 | HUBB | Hubbell Inc | Industrials | 394.0 | $206K | 0.02% | NEW | — | $523.20 | -10.2% |
| 305 | BX | Blackstone Group Inc Class A | Financial Services | 1,703.0 | $200K | 0.02% | NEW | — | $117.67 | +21.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
23.0%
Technology
21.4%
Industrials
15.2%
Healthcare
12.4%
Consumer Defensive
7.2%
Energy
6.8%
Consumer Cyclical
6.5%
Utilities
2.7%
Communication Services
2.5%
Real Estate
1.3%