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
$592M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.21M
3
+$1.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$916K
5
SU icon
Suncor Energy
SU
+$769K

Top Sells

1
+$1.88M
2
+$1.8M
3
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$849K
5
SLB icon
SLB Ltd
SLB
+$693K

Sector Composition

1 Technology 17.82%
2 Healthcare 15.11%
3 Financials 15.03%
4 Industrials 12.56%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.04%
10,831
227
$243K 0.04%
+6,588
228
$241K 0.04%
2,667
-256
229
$236K 0.04%
+3,289
230
$234K 0.04%
7,195
-351
231
$228K 0.04%
4,570
-4
232
$227K 0.04%
2,096
-974
233
$222K 0.04%
1,783
234
$220K 0.04%
1,838
235
$217K 0.04%
+3,158
236
$217K 0.04%
1,773
-37
237
$215K 0.04%
1,768
-776
238
$214K 0.04%
1,879
-1,051
239
$208K 0.04%
3,195
+46
240
$205K 0.03%
5,240
-2,607
241
$204K 0.03%
2,359
-7
242
$204K 0.03%
5,077
-138
243
$203K 0.03%
1,133
-609
244
$201K 0.03%
+1,117
245
$165K 0.03%
13,349
+122
246
$149K 0.03%
13,410
+164
247
$148K 0.03%
+10,100
248
$140K 0.02%
+11,161
249
$130K 0.02%
2,444
+1
250
$125K 0.02%
15,968
-320
7 8 9
10
11