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
$341M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.02M
3
+$947K
4
DKS icon
Dick's Sporting Goods
DKS
+$847K
5
CVX icon
Chevron
CVX
+$814K

Top Sells

1
+$699K
2
+$679K
3
+$589K
4
GE icon
GE Aerospace
GE
+$505K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$482K

Sector Composition

1 Industrials 17.03%
2 Healthcare 15.12%
3 Financials 12.59%
4 Technology 12.54%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.21%
89,266
+4,430
27
$4.05M 1.19%
54,948
+9,734
28
$3.75M 1.1%
74,347
+2,995
29
$3.32M 0.97%
23,861
+681
30
$3.09M 0.91%
33,680
+3,827
31
$3.06M 0.9%
13,817
+75
32
$2.87M 0.84%
88,631
-1,887
33
$2.61M 0.77%
54,046
+605
34
$2.57M 0.75%
29,079
-3,685
35
$2.57M 0.75%
47,982
+15,097
36
$2.49M 0.73%
36,265
+746
37
$2.45M 0.72%
38,693
-9,307
38
$2.28M 0.67%
27,384
+3,703
39
$2.25M 0.66%
76,228
+1,836
40
$2.22M 0.65%
43,348
+15,416
41
$2.16M 0.63%
53,010
+9,983
42
$2.02M 0.59%
165,166
-500
43
$1.98M 0.58%
52,020
-4,780
44
$1.9M 0.56%
16,298
+834
45
$1.89M 0.55%
32,996
+9,949
46
$1.83M 0.54%
35,328
-1,068
47
$1.79M 0.53%
132,783
+40,809
48
$1.79M 0.52%
29,284
-1,110
49
$1.77M 0.52%
27,726
+112
50
$1.74M 0.51%
28,318
+1,280
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2
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