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
$678M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.28M
3
+$1.14M
4
BA icon
Boeing
BA
+$1.09M
5
AZN icon
AstraZeneca
AZN
+$1.09M

Top Sells

1
+$1.48M
2
+$1.44M
3
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.34M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Sector Composition

1 Technology 21.41%
2 Healthcare 13.68%
3 Financials 13.53%
4 Industrials 11.8%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.04%
1,375
-27
227
$272K 0.04%
4,625
-749
228
$264K 0.04%
+6,162
229
$260K 0.04%
13,950
230
$259K 0.04%
1,153
-26
231
$258K 0.04%
2,476
-46
232
$257K 0.04%
748
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233
$251K 0.04%
4,654
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234
$244K 0.04%
1,646
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235
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3,717
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236
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1,327
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237
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238
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681
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239
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240
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+1,999
241
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242
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243
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245
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247
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1,224
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248
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1,127
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$212K 0.03%
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250
$205K 0.03%
4,047
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7 8 9
10
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