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
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.24M
3
+$1.05M
4
PRU icon
Prudential Financial
PRU
+$967K
5
CRM icon
Salesforce
CRM
+$933K

Top Sells

1
+$2.1M
2
+$1.01M
3
+$800K
4
XOM icon
Exxon Mobil
XOM
+$760K
5
SCHW icon
Charles Schwab
SCHW
+$730K

Sector Composition

1 Technology 19.47%
2 Healthcare 16.48%
3 Financials 12.31%
4 Industrials 11.37%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 0.97%
76,998
+2,543
27
$4.48M 0.95%
203,622
-4,622
28
$4.26M 0.9%
96,299
-1,648
29
$4.15M 0.88%
105,630
+4,350
30
$4.09M 0.87%
49,414
-7,021
31
$3.97M 0.84%
115,549
+2,119
32
$3.96M 0.84%
37,332
-1,850
33
$3.86M 0.82%
40,311
-936
34
$3.8M 0.8%
15,724
-597
35
$3.79M 0.8%
+106,144
36
$3.59M 0.76%
11,268
-918
37
$3.57M 0.76%
19,123
+917
38
$3.56M 0.75%
24,395
+561
39
$3.47M 0.73%
35,620
+820
40
$3.35M 0.71%
33,517
+134
41
$3.18M 0.67%
19,488
-1,334
42
$3.13M 0.66%
23,393
+1,483
43
$3.05M 0.65%
33,840
+1,920
44
$3.02M 0.64%
26,490
-49
45
$2.99M 0.63%
23,394
+704
46
$2.88M 0.61%
49,480
-5,380
47
$2.79M 0.59%
15,745
-229
48
$2.68M 0.57%
126,176
+2,296
49
$2.61M 0.55%
12,895
+503
50
$2.6M 0.55%
16,136
-6,275
1
2
3 4 5