CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM $1.08B
This Quarter Return
-0.32%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
-$12.4M (-1%)
Cap. Flow
+$2.94M
Cap. Flow % of AUM
0.29%
Top 10 Holdings %Top 10 Hldgs %
34.48%
Holding
341
New
17
Increased
61
Reduced
189
Closed
37
Top Buys
| 1 | $8.19M | |
| 2 | $7.38M | |
| 3 | $4.13M | |
| 4 | $3.66M | |
| 5 | $2.21M |
Top Sells
| 1 | $2.24M | |
| 2 | $1.25M | |
| 3 | $1.2M | |
| 4 | $1.15M | |
| 5 | $1.11M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Staples | 5.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $394K | 0.04% | 18,282 +2,382 | +15% | +$51.3K | |||
| $393K | 0.04% | 2,236 -50 | -2% | -$8.78K | |||
| $388K | 0.04% | 4,836 +959 | +25% | +$77K | |||
| $375K | 0.04% | 757 | – | – | |||
| $371K | 0.04% | 2,906 | – | – | |||
| $365K | 0.04% | 4,072 -240 | -6% | -$21.5K | |||
| $358K | 0.04% | 2,072 | – | – | |||
| $347K | 0.03% | 826 -167 | -17% | -$70.1K | |||
| $329K | 0.03% | 4,491 -44 | -1% | -$3.22K | |||
| $322K | 0.03% | 962 -3 | -0.3% | -$1K | |||
| $321K | 0.03% | 11,952 -300 | -2% | -$8.07K | |||
| $321K | 0.03% | 7,472 +1,198 | +19% | +$51.4K | |||
| $314K | 0.03% | 2,998 -271 | -8% | -$28.3K | |||
| $297K | 0.03% | 4,273 -8,296 | -66% | -$576K | |||
| $290K | 0.03% | 6,865 -1,138 | -14% | -$48K | |||
| $287K | 0.03% | 905 -524 | -37% | -$166K | |||
| $285K | 0.03% | 1,100 -214 | -16% | -$55.5K | |||
| $280K | 0.03% | 4,707 -75 | -2% | -$4.47K | |||
| $278K | 0.03% | 1,869 -417 | -18% | -$61.9K | |||
| $273K | 0.03% | +2,156 | New | +$273K | |||
| $270K | 0.03% | 4,574 | – | – | |||
| $269K | 0.03% | 10,663 -194 | -2% | -$4.9K | |||
| $268K | 0.03% | 13,950 | – | – | |||
| $267K | 0.03% | 6,235 -787 | -11% | -$33.7K | |||
| $265K | 0.03% | 718 | – | – |
