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
Cap. Flow
+$2.94M
Cap. Flow %
0.29%
Top 10 Hldgs %
34.48%
Holding
341
New
17
Increased
61
Reduced
189
Closed
37

Sector Composition

1Technology13.25%
2Financials9.95%
3Healthcare8.15%
4Industrials7.44%
5Consumer Staples5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$35.5K﹤0.01% 10,548
-197
-2%
-$664
-567
Closed
-$240K
-1,180
Closed
-$233K
-2,614
Closed
-$236K
-2,371
Closed
-$446K
-1,199
Closed
-$204K
-2,260
Closed
-$248K
-1,640
Closed
-$273K
-1,125
Closed
-$267K
-3,333
Closed
-$205K
-1,118
Closed
-$206K
-729
Closed
-$230K
-1,856
Closed
-$288K
-1,044
Closed
-$239K
-521
Closed
-$237K
-1,436
Closed
-$264K
-1,257
Closed
-$231K
-3,761
Closed
-$254K
-13,000
Closed
-$136K
-3,738
Closed
-$206K
-1,389
Closed
-$257K
-1,182
Closed
-$240K
-12,838
Closed
-$214K
-12,802
Closed
-$27.8K
-1,885
Closed
-$243K