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
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.24M
3
+$1.05M
4
PRU icon
Prudential Financial
PRU
+$967K
5
CRM icon
Salesforce
CRM
+$933K

Top Sells

1
+$2.1M
2
+$1.01M
3
+$800K
4
XOM icon
Exxon Mobil
XOM
+$760K
5
SCHW icon
Charles Schwab
SCHW
+$730K

Sector Composition

1 Technology 19.47%
2 Healthcare 16.48%
3 Financials 12.31%
4 Industrials 11.37%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.04%
3,515
-143
227
$165K 0.03%
12,243
-2,508
228
$127K 0.03%
10,238
-593
229
$127K 0.03%
2,556
+112
230
$121K 0.03%
12,827
-583
231
$105K 0.02%
+10,019
232
$95K 0.02%
16,516
+548
233
$94K 0.02%
+10,215
234
$80K 0.02%
10,026
-74
235
$62K 0.01%
14,695
+1,346
236
$59K 0.01%
2,187
-19
237
$56K 0.01%
11,085
+898
238
$55K 0.01%
+14,539
239
$45K 0.01%
+10,522
240
$43K 0.01%
10,746
-415
241
$35K 0.01%
10,966
-298
242
$6K ﹤0.01%
+78
243
– –
-3,158
244
– –
-1,133
245
– –
-5,688
246
– –
-4,570
247
– –
-2,359
248
– –
-4,484
249
– –
-7,195
250
– –
-2,333
7 8 9
10
11