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 21.46%
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
251
$205K 0.03%
4,414
-159
252
$202K 0.03%
+4,732
253
$200K 0.03%
+6,826
254
$140K 0.02%
13,000
255
$133K 0.02%
13,820
-847
256
$129K 0.02%
11,914
-577
257
$69.1K 0.01%
11,230
-22
258
– –
-1,568
259
– –
-1,578
260
– –
-4,683
261
– –
-4,000
262
– –
-10,266
263
– –
-450
264
– –
-2,273
265
– –
-3,063
266
– –
-1,993
7 8 9 10
11