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
+$285K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.04M
3
+$851K
4
ABBV icon
AbbVie
ABBV
+$849K
5
WDAY icon
Workday
WDAY
+$844K

Top Sells

1
+$1.25M
2
+$1.23M
3
+$1.1M
4
LEN icon
Lennar Class A
LEN
+$1.02M
5
AMZN icon
Amazon
AMZN
+$988K

Sector Composition

1 Technology 20.12%
2 Healthcare 14.5%
3 Financials 12.8%
4 Industrials 10.86%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$234K 0.04%
13,242
-337
227
$233K 0.04%
2,540
+70
228
$232K 0.04%
3,256
-91
229
$232K 0.04%
5,981
+100
230
$231K 0.04%
2,908
+164
231
$230K 0.04%
1,174
-35
232
$226K 0.04%
2,248
-63
233
$222K 0.04%
544
+41
234
$219K 0.04%
1,514
-25
235
$216K 0.04%
5,660
-125
236
$210K 0.03%
920
237
$209K 0.03%
+762
238
$208K 0.03%
2,998
+38
239
$208K 0.03%
1,219
-90
240
$206K 0.03%
5,458
+27
241
$203K 0.03%
4,875
-45
242
$165K 0.03%
10,407
-154
243
$141K 0.02%
12,597
-99
244
$119K 0.02%
14,850
-167
245
$118K 0.02%
13,000
246
$67.4K 0.01%
11,361
-125
247
$52.4K 0.01%
10,273
-154
248
– –
-9,097
249
– –
-3,076
250
– –
-8,139
7 8 9
10
11