CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.14B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$11.6M
3
+$8.39M
4
RTX icon
RTX Corp
RTX
+$7.2M
5
PG icon
Procter & Gamble
PG
+$7.13M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.27%
2 Financials 12.8%
3 Energy 12.35%
4 Healthcare 12.04%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.06%
+42,789
27
$2.68M 1.05%
+29,361
28
$2.25M 0.88%
+102,463
29
$2.21M 0.86%
+42,395
30
$2.17M 0.85%
+38,024
31
$2.15M 0.84%
+88,149
32
$2.1M 0.82%
+46,443
33
$2M 0.78%
+17,320
34
$1.97M 0.77%
+31,920
35
$1.89M 0.74%
+31,214
36
$1.88M 0.74%
+30,000
37
$1.86M 0.73%
+25,984
38
$1.85M 0.73%
+49,497
39
$1.84M 0.72%
+44,545
40
$1.79M 0.7%
+16,481
41
$1.74M 0.68%
+34,801
42
$1.73M 0.68%
+21,018
43
$1.68M 0.66%
+20,069
44
$1.63M 0.64%
+26,654
45
$1.58M 0.62%
+21,798
46
$1.56M 0.61%
+39,799
47
$1.55M 0.61%
+76,160
48
$1.52M 0.59%
+62,759
49
$1.38M 0.54%
+47,490
50
$1.3M 0.51%
+29,553
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2
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