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
+$285K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.04M
3
+$851K
4
ABBV icon
AbbVie
ABBV
+$849K
5
WDAY icon
Workday
WDAY
+$844K

Top Sells

1
+$1.25M
2
+$1.23M
3
+$1.1M
4
LEN icon
Lennar Class A
LEN
+$1.02M
5
AMZN icon
Amazon
AMZN
+$988K

Sector Composition

1 Technology 20.12%
2 Healthcare 14.5%
3 Financials 12.8%
4 Industrials 10.86%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 0.87%
320,570
-2,819
27
$5.25M 0.85%
17,086
-636
28
$5.21M 0.84%
17,235
+205
29
$5.03M 0.81%
33,732
+5,696
30
$4.85M 0.79%
9,582
-204
31
$4.81M 0.78%
9,440
-195
32
$4.79M 0.78%
17,554
+1,839
33
$4.69M 0.76%
33,455
+1,458
34
$4.39M 0.71%
21,141
-71
35
$4.26M 0.69%
61,082
-185
36
$4.23M 0.69%
21,491
+892
37
$3.94M 0.64%
48,237
-2,830
38
$3.85M 0.62%
7,161
+765
39
$3.76M 0.61%
64,815
+249
40
$3.72M 0.6%
104,564
-2,977
41
$3.68M 0.6%
30,720
-137
42
$3.66M 0.59%
7,269
-181
43
$3.6M 0.58%
27,497
-544
44
$3.59M 0.58%
13,340
-124
45
$3.49M 0.57%
63,289
-253
46
$3.38M 0.55%
16,652
+1,602
47
$3.36M 0.54%
57,441
+661
48
$3.19M 0.52%
17,291
-172
49
$3.15M 0.51%
32,990
-401
50
$3.12M 0.51%
14,137
-106
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2
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