CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.12B
1-Year Est. Return
18.32%
This Fund
S&P 500
1 Year Est. Return
+18.32%
AUM
$1.14B
AUM Growth
+$58M
(+5.4%)
Holding
332
Top Buys
| 1 | +$2.33M | |
| 2 | +$1.77M | |
| 3 | +$1.43M | |
| 4 |
Broadcom
AVGO
|
+$1.21M |
| 5 |
NOV
NOV
|
+$1M |
Top Sells
| 1 | +$2.67M | |
| 2 | +$1M | |
| 3 | +$956K | |
| 4 |
Microsoft
MSFT
|
+$885K |
| 5 |
Johnson & Johnson
JNJ
|
+$807K |
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
Waters Corp
WAT
$28.9B
| – | – |
-657
|
|
||
327
First Citizens BancShares
FCNCA
$21.2B
| – | – |
-105
|
|
||
328
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
| – | – |
-8,403
|
|