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
$473M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.05M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$1.01M
5
CMCSA icon
Comcast
CMCSA
+$977K

Top Sells

1
+$2.74M
2
+$2.04M
3
+$1.61M
4
SBUX icon
Starbucks
SBUX
+$1.28M
5
JCI icon
Johnson Controls International
JCI
+$1.03M

Sector Composition

1 Technology 16.51%
2 Healthcare 15.32%
3 Financials 13.31%
4 Industrials 11.91%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.84%
91,172
+304
27
$3.86M 0.82%
89,021
-1,989
28
$3.84M 0.81%
29,297
+7,716
29
$3.77M 0.8%
14,417
-29
30
$3.72M 0.79%
25,616
-5,020
31
$3.7M 0.78%
171,724
-18,672
32
$3.6M 0.76%
39,044
-820
33
$3.54M 0.75%
23,681
+280
34
$3.54M 0.75%
103,843
+28,684
35
$3.51M 0.74%
+66,922
36
$3.47M 0.73%
52,954
+8,012
37
$3.43M 0.72%
24,310
-1,505
38
$3.3M 0.7%
27,536
-367
39
$3.26M 0.69%
70,823
-7,657
40
$3.21M 0.68%
24,314
-1,809
41
$3.2M 0.68%
44,220
+690
42
$3.16M 0.67%
60,540
-2,240
43
$3.14M 0.66%
23,942
-1,185
44
$3.13M 0.66%
33,170
+1,064
45
$3.1M 0.66%
34,083
-846
46
$2.98M 0.63%
9,234
-28
47
$2.95M 0.62%
13,053
-744
48
$2.87M 0.61%
21,700
-1,360
49
$2.83M 0.6%
54,339
-2,478
50
$2.63M 0.56%
114,465
-9,885
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