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
$522M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$960K
3
+$766K
4
FE icon
FirstEnergy
FE
+$579K
5
ALGN icon
Align Technology
ALGN
+$458K

Top Sells

1
+$3.51M
2
+$1.98M
3
+$1.24M
4
BHP icon
BHP
BHP
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$939K

Sector Composition

1 Technology 17.37%
2 Healthcare 14.58%
3 Financials 13.86%
4 Industrials 13.03%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 0.91%
87,834
-1,187
27
$4.61M 0.88%
24,666
+985
28
$4.6M 0.88%
95,120
+3,948
29
$4.39M 0.84%
93,783
-515
30
$4.39M 0.84%
42,295
+32,108
31
$4.34M 0.83%
183,316
+11,592
32
$4.31M 0.83%
14,358
-59
33
$4.27M 0.82%
24,283
-27
34
$4.14M 0.79%
103,534
-309
35
$3.89M 0.75%
24,860
-756
36
$3.88M 0.74%
28,280
+744
37
$3.82M 0.73%
10,009
+775
38
$3.77M 0.72%
24,146
-168
39
$3.71M 0.71%
46,377
+2,157
40
$3.53M 0.68%
59,920
-620
41
$3.52M 0.68%
22,173
+473
42
$3.48M 0.67%
72,079
+1,256
43
$3.48M 0.67%
32,787
-383
44
$3.45M 0.66%
12,962
-91
45
$3.12M 0.6%
19,553
-4,389
46
$3.03M 0.58%
33,296
-787
47
$2.97M 0.57%
27,527
+410
48
$2.95M 0.56%
54,631
+1,677
49
$2.94M 0.56%
25,077
-1,412
50
$2.92M 0.56%
15,217
+338
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2
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