CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM $1B
AUM
$1B
AUM Growth
-$12.4M (-1%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
1.16%
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 | |
|---|---|---|---|---|---|---|---|
| $7.9M | 0.79% | 50,540 -6,606 | -12% | -$1.03M | |||
| $7.88M | 0.79% | 87,795 +8,268 | +10% | +$742K | |||
| $7.75M | 0.77% | 58,458 -7,129 | -11% | -$946K | |||
| $7.62M | 0.76% | 30,627 -915 | -3% | -$228K | |||
| $7.53M | 0.75% | 82,719 -3,757 | -4% | -$342K | |||
| $7.51M | 0.75% | 40,930 +1,559 | +4% | +$286K | |||
| $7.04M | 0.7% | 64,911 -4,858 | -7% | -$527K | |||
| $6.99M | 0.7% | 280,045 -3,650 | -1% | -$91.1K | |||
| $6.87M | 0.68% | 14,653 -512 | -3% | -$240K | |||
| $6.39M | 0.64% | 30,516 -1,098 | -3% | -$230K | |||
| $6.17M | 0.61% | 86,180 -461 | -0.5% | -$33K | |||
| $5.99M | 0.6% | 7,250 +232 | +3% | +$192K | |||
| $5.88M | 0.59% | 83,006 -17,580 | -17% | -$1.25M | |||
| $5.53M | 0.55% | 89,565 -19,382 | -18% | -$1.2M | |||
| $5.48M | 0.55% | 12,260 +24 | +0.2% | +$10.7K | |||
| $5.22M | 0.52% | 14,245 -121 | -0.8% | -$44.3K | |||
| $5.01M | 0.5% | 120,148 +259 | +0.2% | +$10.8K | |||
| $4.87M | 0.49% | 8,916 -200 | -2% | -$109K | |||
| $4.83M | 0.48% | 14,657 -486 | -3% | -$160K | |||
| $4.82M | 0.48% | 106,412 -939 | -0.9% | -$42.5K | |||
| $4.8M | 0.48% | 189,489 -10,037 | -5% | -$254K | |||
| $4.73M | 0.47% | 55,596 -533 | -1% | -$45.3K | |||
| $4.7M | 0.47% | 38,491 | – | – | |||
| $4.38M | 0.44% | 18,474 -727 | -4% | -$172K | |||
| $4.23M | 0.42% | 13,563 -880 | -6% | -$275K |
