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
$592M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.21M
3
+$1.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$916K
5
SU icon
Suncor Energy
SU
+$769K

Top Sells

1
+$1.88M
2
+$1.8M
3
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$849K
5
SLB icon
SLB Limited
SLB
+$693K

Sector Composition

1 Technology 17.82%
2 Healthcare 15.11%
3 Financials 15.03%
4 Industrials 12.56%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$113K 0.02%
10,187
+135
252
$96K 0.02%
2,206
+49
253
$60K 0.01%
2,333
+666
254
$49K 0.01%
11,264
+436
255
– –
-14,239
256
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-10,823
257
– –
-6,520
258
– –
-10,982
259
– –
-7,072
260
– –
-4,827
261
– –
-4,852
262
– –
-5,791
263
– –
-1,875
264
– –
-9,119
265
– –
-42,069
266
– –
-1,454
267
– –
-13,396
268
– –
-1,375
269
– –
-24,208
270
– –
-9,105
271
– –
-4,951
272
– –
-6,500
7 8 9 10
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