CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.14B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.05M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$1.01M
5
CMCSA icon
Comcast
CMCSA
+$977K

Top Sells

1
+$2.74M
2
+$2.04M
3
+$1.61M
4
SBUX icon
Starbucks
SBUX
+$1.28M
5
JCI icon
Johnson Controls International
JCI
+$1.03M

Sector Composition

1 Technology 16.51%
2 Healthcare 15.32%
3 Financials 13.31%
4 Industrials 11.91%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.05%
+1,574
227
$249K 0.05%
1,450
-126
228
$244K 0.05%
12,494
-4,063
229
$239K 0.05%
794
-8
230
$237K 0.05%
2,569
-60
231
$235K 0.05%
4,038
-165
232
$231K 0.05%
+3,334
233
$230K 0.05%
1,620
-590
234
$229K 0.05%
1,846
-159
235
$225K 0.05%
+1,687
236
$225K 0.05%
2,421
-192
237
$224K 0.05%
+4,680
238
$223K 0.05%
4,674
239
$222K 0.05%
5,931
-4,646
240
$221K 0.05%
1,370
+120
241
$220K 0.05%
2,135
-172
242
$220K 0.05%
5,021
-8,518
243
$220K 0.05%
8,638
+124
244
$218K 0.05%
4,320
-2,352
245
$216K 0.05%
10,576
-747
246
$214K 0.05%
11,055
+119
247
$213K 0.05%
3,150
248
$212K 0.04%
6,653
-45
249
$212K 0.04%
8,991
+116
250
$209K 0.04%
3,750
-360
8 9
10
11 12