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
$339M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$1.02M
4
SU icon
Suncor Energy
SU
+$971K
5
BHP icon
BHP
BHP
+$883K

Top Sells

1
+$1.03M
2
+$908K
3
+$727K
4
CVX icon
Chevron
CVX
+$701K
5
GE icon
GE Aerospace
GE
+$523K

Sector Composition

1 Industrials 15.56%
2 Healthcare 15.54%
3 Financials 14.57%
4 Technology 13.95%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 0.99%
93,274
+2,163
27
$3.35M 0.99%
12,534
+595
28
$3.31M 0.98%
19,629
29
$3.28M 0.97%
40,798
+50
30
$3.21M 0.95%
58,966
-2,972
31
$3.04M 0.9%
54,677
+5
32
$2.52M 0.74%
22,522
-3,775
33
$2.46M 0.73%
36,196
+9,482
34
$2.43M 0.72%
29,604
+13,040
35
$2.42M 0.72%
75,548
+76
36
$2.31M 0.68%
34,996
-778
37
$2.29M 0.67%
18,973
-313
38
$2.26M 0.67%
66,838
+1,203
39
$2.24M 0.66%
17,475
+165
40
$2.24M 0.66%
34,360
-667
41
$2.16M 0.64%
37,689
-2,241
42
$2M 0.59%
47,412
+775
43
$1.92M 0.57%
81,355
-43,669
44
$1.82M 0.54%
22,659
-587
45
$1.78M 0.53%
42,060
-6,740
46
$1.77M 0.52%
29,965
-1,083
47
$1.75M 0.52%
14,647
-125
48
$1.72M 0.51%
9,187
+135
49
$1.72M 0.51%
11,697
-97
50
$1.71M 0.5%
15,690
-54
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2
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