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
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.05M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$1.01M
5
CMCSA icon
Comcast
CMCSA
+$977K

Top Sells

1
+$2.74M
2
+$2.04M
3
+$1.61M
4
SBUX icon
Starbucks
SBUX
+$1.28M
5
JCI icon
Johnson Controls International
JCI
+$1.03M

Sector Composition

1 Technology 16.51%
2 Healthcare 15.32%
3 Financials 13.31%
4 Industrials 11.91%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$204K 0.04%
6,470
+72
252
$204K 0.04%
+7,502
253
$203K 0.04%
+6,627
254
$203K 0.04%
+1,894
255
$202K 0.04%
2,105
-925
256
$202K 0.04%
+2,755
257
$202K 0.04%
3,853
-47
258
$201K 0.04%
20,385
-369
259
$200K 0.04%
12,364
-255
260
$193K 0.04%
12,000
+3,328
261
$188K 0.04%
73,359
+11,910
262
$188K 0.04%
43,886
-789
263
$179K 0.04%
27,526
-88
264
$179K 0.04%
12,208
+190
265
$160K 0.03%
20,854
-12,046
266
$160K 0.03%
+10,849
267
$154K 0.03%
14,954
+99
268
$136K 0.03%
13,927
+182
269
$113K 0.02%
2,745
+7
270
$103K 0.02%
11,300
+12
271
$83K 0.02%
10,384
+158
272
$83K 0.02%
2,416
+40
273
$58K 0.01%
10,000
274
$53K 0.01%
12,268
-6
275
– –
-3,270
9 10
11
12 13