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
$617M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.04M
3
+$1.04M
4
EL icon
Estee Lauder
EL
+$999K
5
PNC icon
PNC Financial Services
PNC
+$610K

Top Sells

1
+$1.12M
2
+$818K
3
+$710K
4
CRM icon
Salesforce
CRM
+$709K
5
NVDA icon
NVIDIA
NVDA
+$618K

Sector Composition

1 Technology 21.62%
2 Healthcare 15.02%
3 Financials 13.21%
4 Industrials 11.8%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.04%
1,007
227
$248K 0.04%
2,470
-150
228
$247K 0.04%
5,431
-425
229
$246K 0.04%
1,469
-280
230
$240K 0.04%
2,311
-57
231
$240K 0.04%
+2,960
232
$239K 0.04%
1,391
-34
233
$235K 0.04%
4,920
-147
234
$233K 0.04%
11,131
-346
235
$229K 0.04%
+8,139
236
$227K 0.04%
+3,076
237
$226K 0.04%
920
238
$224K 0.04%
+1,903
239
$222K 0.04%
+5,086
240
$217K 0.04%
1,009
-27
241
$215K 0.03%
670
-15
242
$215K 0.03%
+1,309
243
$213K 0.03%
3,749
-119
244
$211K 0.03%
3,347
-86
245
$208K 0.03%
5,881
246
$207K 0.03%
503
-9
247
$207K 0.03%
+828
248
$205K 0.03%
2,273
249
$202K 0.03%
+1,373
250
$133K 0.02%
13,000
7 8 9
10
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