CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM $1B
AUM
$1B
AUM Growth
-$12.4M (-1%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
1.16%
Top 10 Holdings %Top 10 Hldgs %
34.48%
Holding
341
New
17
Increased
61
Reduced
189
Closed
37
Top Buys
| 1 | $8.19M | |
| 2 | $7.38M | |
| 3 | $4.13M | |
| 4 | $3.66M | |
| 5 | $2.21M |
Top Sells
| 1 | $2.24M | |
| 2 | $1.25M | |
| 3 | $1.2M | |
| 4 | $1.15M | |
| 5 | $1.11M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Staples | 5.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $563K | 0.06% | 5,390 -8,797 | -62% | -$918K | |||
| $542K | 0.05% | 3,150 -193 | -6% | -$33.2K | |||
| $541K | 0.05% | 3,729 -20 | -0.5% | -$2.9K | |||
| $541K | 0.05% | 5,160 -489 | -9% | -$51.2K | |||
| $520K | 0.05% | 3,015 | – | – | |||
| $490K | 0.05% | 2,245 -431 | -16% | -$94.2K | |||
| $489K | 0.05% | 5,267 | – | – | |||
| $480K | 0.05% | 9,916 +559 | +6% | +$27.1K | |||
| $477K | 0.05% | 1,555 | – | – | |||
| $468K | 0.05% | 1,267 -351 | -22% | -$130K | |||
| $464K | 0.05% | 3,556 -116 | -3% | -$15.1K | |||
| $464K | 0.05% | 7,971 | – | – | |||
| $455K | 0.05% | 3,302 -137 | -4% | -$18.9K | |||
| $455K | 0.05% | 2,386 -4 | -0.2% | -$762 | |||
| $455K | 0.05% | 4,664 -792 | -15% | -$77.2K | |||
| $443K | 0.04% | 7,389 +135 | +2% | +$8.1K | |||
| $442K | 0.04% | 8,349 | – | – | |||
| $438K | 0.04% | 12,546 -254 | -2% | -$8.87K | |||
| $437K | 0.04% | 2,892 | – | – | |||
| $436K | 0.04% | 3,383 | – | – | |||
| $417K | 0.04% | 5,269 -990 | -16% | -$78.4K | |||
| $415K | 0.04% | 6,425 -1,973 | -23% | -$128K | |||
| $415K | 0.04% | 4,426 | – | – | |||
| $409K | 0.04% | 1,852 -50 | -3% | -$11K | |||
| $404K | 0.04% | 1,469 +295 | +25% | +$81.1K |
