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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,620 | Closed | -$267K | |||
| – | – | -1,596 | Closed | -$275K | |||
| – | – | -677 | Closed | -$268K | |||
| – | – | -4,009 | Closed | -$206K | |||
| – | – | -4,687 | Closed | -$269K | |||
| – | – | -1,485 | Closed | -$225K | |||
| – | – | -1,489 | Closed | -$302K | |||
| – | – | -10,488 | Closed | -$94.7K | |||
| – | – | -2,340 | Closed | -$266K | |||
| – | – | -3,998 | Closed | -$217K | |||
| – | – | -108 | Closed | -$228K | |||
| – | – | -457 | Closed | -$219K | |||
| – | – | -3,319 | Closed | -$268K |
