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
$592M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.21M
3
+$1.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$916K
5
SU icon
Suncor Energy
SU
+$769K

Top Sells

1
+$1.88M
2
+$1.8M
3
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$849K
5
SLB icon
SLB Limited
SLB
+$693K

Sector Composition

1 Technology 17.82%
2 Healthcare 15.11%
3 Financials 15.03%
4 Industrials 12.56%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 0.93%
74,455
-859
27
$5.42M 0.92%
97,947
-2,586
28
$5.28M 0.89%
13,568
-48
29
$5.1M 0.86%
113,430
+914
30
$5.02M 0.85%
39,182
-2,858
31
$4.98M 0.84%
77,565
+14,264
32
$4.87M 0.82%
16,321
-516
33
$4.86M 0.82%
101,280
+1,386
34
$4.63M 0.78%
23,834
-150
35
$4.46M 0.75%
41,247
-631
36
$4.38M 0.74%
20,822
-133
37
$4.36M 0.74%
123,880
+1,575
38
$4.28M 0.72%
33,383
+445
39
$4.21M 0.71%
22,411
-686
40
$4.02M 0.68%
12,186
-419
41
$3.98M 0.67%
18,206
-550
42
$3.92M 0.66%
26,539
-1,251
43
$3.88M 0.66%
21,910
+289
44
$3.8M 0.64%
27,779
-254
45
$3.67M 0.62%
54,860
-4,440
46
$3.62M 0.61%
31,920
-927
47
$3.53M 0.6%
26,561
+268
48
$3.38M 0.57%
10,360
-578
49
$3.34M 0.56%
24,553
+245
50
$3.27M 0.55%
15,974
+1,309
1
2
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