CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM $1B
AUM
$1B
AUM Growth
-$12.4M (-1%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
1.16%
Top 10 Holdings %Top 10 Hldgs %
34.48%
Holding
341
New
17
Increased
61
Reduced
189
Closed
37
Top Buys
| 1 | $8.19M | |
| 2 | $7.38M | |
| 3 | $4.13M | |
| 4 | $3.66M | |
| 5 | $2.21M |
Top Sells
| 1 | $2.24M | |
| 2 | $1.25M | |
| 3 | $1.2M | |
| 4 | $1.15M | |
| 5 | $1.11M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Staples | 5.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.17M | 0.42% | 46,085 -521 | -1% | -$47.2K | |||
| $4.13M | 0.41% | 4,361 | New | +$4.13M | |||
| $4.08M | 0.41% | 33,529 -79 | -0.2% | -$9.62K | |||
| $4.07M | 0.41% | 132,413 -8,947 | -6% | -$275K | |||
| $3.93M | 0.39% | 12,625 -6 | -0.1% | -$1.87K | |||
| $3.87M | 0.39% | 44,130 -1,101 | -2% | -$96.7K | |||
| $3.8M | 0.38% | 7,135 +1,110 | +18% | +$591K | |||
| $3.78M | 0.38% | 27,835 -1,022 | -4% | -$139K | |||
| $3.73M | 0.37% | 18,695 -33 | -0.2% | -$6.58K | |||
| $3.72M | 0.37% | 40,447 -615 | -2% | -$56.5K | |||
| $3.7M | 0.37% | 7,438 -671 | -8% | -$334K | |||
| $3.61M | 0.36% | 20,083 -1,527 | -7% | -$274K | |||
| $3.57M | 0.36% | 56,327 -2,209 | -4% | -$140K | |||
| $3.51M | 0.35% | 22,713 +413 | +2% | +$63.9K | |||
| $3.45M | 0.34% | 7,358 -25 | -0.3% | -$11.7K | |||
| $3.45M | 0.34% | 5,990 -205 | -3% | -$118K | |||
| $3.42M | 0.34% | 41,918 -259 | -0.6% | -$21.2K | |||
| $3.29M | 0.33% | 9,773 -518 | -5% | -$175K | |||
| $3.22M | 0.32% | 120,106 | – | – | |||
| $3.19M | 0.32% | 7,588 -308 | -4% | -$129K | |||
| $3.16M | 0.31% | 28,400 +233 | +0.8% | +$25.9K | |||
| $3.14M | 0.31% | 9,543 +3,131 | +49% | +$1.03M | |||
| $3.13M | 0.31% | 26,846 -2,640 | -9% | -$308K | |||
| $3.13M | 0.31% | 11,671 +339 | +3% | +$91K | |||
| $3.12M | 0.31% | 11,455 -1,117 | -9% | -$304K |
