CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.14B
1-Year Est. Return
14.18%
1 Year Est. Return
+14.18%
AUM
$1.14B
AUM Growth
+$58M
(+5.4%)
Holding
332
Top Buys
| 1 | +$2.36M | |
| 2 | +$1.82M | |
| 3 | +$1.4M | |
| 4 |
Broadcom
AVGO
|
+$1.3M |
| 5 |
NOV
NOV
|
+$1.03M |
Top Sells
| 1 | +$2.72M | |
| 2 | +$1.13M | |
| 3 | +$996K | |
| 4 |
Microsoft
MSFT
|
+$899K |
| 5 |
Johnson & Johnson
JNJ
|
+$873K |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 8.58% |
| 4 | Healthcare | 7.2% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$82.6B
| – | – |
-1,579
|
|
||
327
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
| – | – |
-8,403
|
|
||
328
Waters Corp
WAT
$22.9B
| – | – |
-657
|
|