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
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.24M
3
+$1.05M
4
PRU icon
Prudential Financial
PRU
+$967K
5
CRM icon
Salesforce
CRM
+$933K

Top Sells

1
+$2.1M
2
+$1.01M
3
+$800K
4
XOM icon
Exxon Mobil
XOM
+$760K
5
SCHW icon
Charles Schwab
SCHW
+$730K

Sector Composition

1 Technology 19.47%
2 Healthcare 16.48%
3 Financials 12.31%
4 Industrials 11.37%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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