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
$522M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$960K
3
+$766K
4
FE icon
FirstEnergy
FE
+$579K
5
ALGN icon
Align Technology
ALGN
+$458K

Top Sells

1
+$3.51M
2
+$1.98M
3
+$1.24M
4
BHP icon
BHP
BHP
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$939K

Sector Composition

1 Technology 17.37%
2 Healthcare 14.58%
3 Financials 13.86%
4 Industrials 13.03%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$203K 0.04%
+3,267
252
$180K 0.03%
20,521
-333
253
$180K 0.03%
55,977
-17,382
254
$175K 0.03%
+11,925
255
$172K 0.03%
11,683
-317
256
$170K 0.03%
11,850
-358
257
$170K 0.03%
15,308
-5,077
258
$167K 0.03%
10,624
-225
259
$154K 0.03%
13,528
-399
260
$148K 0.03%
33,363
-10,523
261
$148K 0.03%
21,021
-6,505
262
$146K 0.03%
14,322
-632
263
$120K 0.02%
2,646
-99
264
$118K 0.02%
10,869
-431
265
$91K 0.02%
2,342
-74
266
$84K 0.02%
10,077
-307
267
$57K 0.01%
10,000
268
$52K 0.01%
11,684
-584
269
– –
-27,637
270
– –
-6,653
271
– –
-6,154
272
– –
-6,627
273
– –
-3,334
274
– –
-4,680
275
– –
-40,248
8 9 10
11
12