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
$522M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$960K
3
+$766K
4
FE icon
FirstEnergy
FE
+$579K
5
ALGN icon
Align Technology
ALGN
+$458K

Top Sells

1
+$3.51M
2
+$1.98M
3
+$1.24M
4
BHP icon
BHP
BHP
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$939K

Sector Composition

1 Technology 17.37%
2 Healthcare 14.58%
3 Financials 13.86%
4 Industrials 13.03%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.05%
+2,700
227
$249K 0.05%
+7,812
228
$245K 0.05%
+1,355
229
$244K 0.05%
1,344
-26
230
$244K 0.05%
4,673
-1
231
$242K 0.05%
1,692
-154
232
$242K 0.05%
1,326
-124
233
$240K 0.05%
4,013
-25
234
$238K 0.05%
10,747
-308
235
$236K 0.05%
+6,575
236
$233K 0.04%
5,014
-7
237
$228K 0.04%
4,896
-1,492
238
$224K 0.04%
13,070
-3,989
239
$220K 0.04%
3,853
240
$219K 0.04%
+5,905
241
$218K 0.04%
+2,644
242
$217K 0.04%
11,171
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243
$217K 0.04%
1,894
244
$214K 0.04%
+2,558
245
$213K 0.04%
899
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246
$209K 0.04%
+6,520
247
$208K 0.04%
6,277
-193
248
$208K 0.04%
8,394
-244
249
$207K 0.04%
+3,942
250
$205K 0.04%
+2,980
8 9
10
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