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
$543M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1 +$1.52M
2 +$1.24M
3 +$1.11M
4
RTN
Raytheon Company
RTN
+$800K
5
SCHW icon
Charles Schwab
SCHW
+$739K

Top Sells

1 +$5.36M
2 +$659K
3 +$567K
4
SBUX icon
Starbucks
SBUX
+$561K
5
DG icon
Dollar General
DG
+$536K

Sector Composition

1 Technology 17.33%
2 Financials 14.74%
3 Healthcare 14.45%
4 Industrials 13.32%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-5,905
277
-6,184
278
-49,829
279
-4,896
280
-11,925