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
$678M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.28M
3
+$1.14M
4
BA icon
Boeing
BA
+$1.09M
5
AZN icon
AstraZeneca
AZN
+$1.09M

Top Sells

1
+$1.48M
2
+$1.44M
3
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.34M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Sector Composition

1 Technology 21.46%
2 Healthcare 13.68%
3 Financials 13.53%
4 Industrials 11.8%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 0.83%
15,327
-153
27
$5.48M 0.81%
21,503
-222
28
$5.4M 0.8%
108,269
+9,288
29
$5.39M 0.79%
9,269
+1,605
30
$5.32M 0.78%
15,337
-1,806
31
$5.31M 0.78%
191,178
-15,035
32
$5.27M 0.78%
6,773
-207
33
$5.25M 0.77%
20,580
+312
34
$5.19M 0.76%
84,768
-12,806
35
$5.14M 0.76%
17,057
-955
36
$4.97M 0.73%
114,619
-6,804
37
$4.65M 0.69%
58,291
-1,495
38
$4.45M 0.66%
25,555
-2,063
39
$4.2M 0.62%
95,193
-2,839
40
$4.1M 0.6%
108,235
+8,369
41
$3.99M 0.59%
32,646
-556
42
$3.99M 0.59%
31,341
+1,324
43
$3.97M 0.59%
9,504
-25
44
$3.79M 0.56%
26,321
+1,475
45
$3.78M 0.56%
13,367
-375
46
$3.67M 0.54%
12,903
-104
47
$3.63M 0.53%
62,389
-212
48
$3.52M 0.52%
19,870
+5,300
49
$3.52M 0.52%
23,294
-209
50
$3.37M 0.5%
33,252
-500
1
2
3 4 5