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
$617M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.04M
3
+$1.04M
4
EL icon
Estee Lauder
EL
+$999K
5
PNC icon
PNC Financial Services
PNC
+$610K

Top Sells

1
+$1.12M
2
+$818K
3
+$710K
4
CRM icon
Salesforce
CRM
+$709K
5
NVDA icon
NVIDIA
NVDA
+$618K

Sector Composition

1 Technology 21.62%
2 Healthcare 15.02%
3 Financials 13.21%
4 Industrials 11.8%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 0.87%
103,906
+416
27
$5.29M 0.86%
17,030
-65
28
$5.11M 0.83%
9,786
-710
29
$5.09M 0.82%
323,389
-6,834
30
$4.79M 0.78%
21,212
-43
31
$4.71M 0.76%
9,635
-113
32
$4.67M 0.76%
20,599
-450
33
$4.44M 0.72%
119,490
-6,545
34
$4.36M 0.71%
51,067
-1,097
35
$4.28M 0.69%
31,997
-266
36
$4.24M 0.69%
61,267
+374
37
$4.13M 0.67%
64,566
-649
38
$3.87M 0.63%
15,715
-466
39
$3.79M 0.61%
56,780
+21,900
40
$3.78M 0.61%
28,036
-442
41
$3.69M 0.6%
33,391
-359
42
$3.62M 0.59%
17,463
-186
43
$3.6M 0.58%
107,541
-4,473
44
$3.58M 0.58%
7,450
-33
45
$3.44M 0.56%
78,010
-2,570
46
$3.36M 0.54%
28,041
-360
47
$3.28M 0.53%
8,103
-138
48
$3.24M 0.53%
46,140
-814
49
$3.2M 0.52%
30,857
+1,639
50
$3.18M 0.52%
15,050
-3,355
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