CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM $1B
AUM
$1B
AUM Growth
-$12.4M (-1%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
1.16%
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 | |
|---|---|---|---|---|---|---|---|
| $263K | 0.03% | 3,452 -23 | -0.7% | -$1.75K | |||
| $261K | 0.03% | 1,028 | New | +$261K | |||
| $249K | 0.02% | 9,936 | – | – | |||
| $247K | 0.02% | 3,919 | – | – | |||
| $237K | 0.02% | 2,090 -16 | -0.8% | -$1.81K | |||
| $236K | 0.02% | 1,999 | – | – | |||
| $235K | 0.02% | 4,056 -85 | -2% | -$4.92K | |||
| $233K | 0.02% | 2,890 -60 | -2% | -$4.84K | |||
| $233K | 0.02% | 667 | – | – | |||
| $232K | 0.02% | 2,700 +550 | +26% | +$47.3K | |||
| $232K | 0.02% | 3,335 | – | – | |||
| $231K | 0.02% | 5,962 -200 | -3% | -$7.75K | |||
| $231K | 0.02% | 3,630 | – | – | |||
| $225K | 0.02% | 4,876 | New | +$225K | |||
| $224K | 0.02% | 4,150 | – | – | |||
| $220K | 0.02% | 429 | New | +$220K | |||
| $219K | 0.02% | 452 | New | +$219K | |||
| $217K | 0.02% | 2,000 | New | +$217K | |||
| $214K | 0.02% | 2,950 | New | +$214K | |||
| $213K | 0.02% | 862 -8 | -0.9% | -$1.98K | |||
| $209K | 0.02% | 5,512 | – | – | |||
| $205K | 0.02% | 1,853 | New | +$205K | |||
| $202K | 0.02% | 5,981 | New | +$202K | |||
| $87.6K | 0.01% | 10,543 -212 | -2% | -$1.76K | |||
| $57.4K | 0.01% | 16,723 -754 | -4% | -$2.59K |
