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
$256M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$11.6M
3
+$8.39M
4
RTX icon
RTX Corp
RTX
+$7.2M
5
PG icon
Procter & Gamble
PG
+$7.13M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.27%
2 Financials 12.8%
3 Energy 12.35%
4 Healthcare 12.04%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.5%
+28,302
52
$1.26M 0.49%
+19,540
53
$1.24M 0.49%
+37,806
54
$1.23M 0.48%
+15,156
55
$1.23M 0.48%
+17,512
56
$1.15M 0.45%
+46,332
57
$1.13M 0.44%
+16,455
58
$1.12M 0.44%
+14,034
59
$1.09M 0.43%
+25,687
60
$1.08M 0.42%
+22,345
61
$1.07M 0.42%
+14,139
62
$1.03M 0.4%
+29,489
63
$1M 0.39%
+9,809
64
$972K 0.38%
+21,384
65
$960K 0.38%
+10,311
66
$938K 0.37%
+14,380
67
$916K 0.36%
+32,650
68
$914K 0.36%
+18,800
69
$901K 0.35%
+58,226
70
$900K 0.35%
+10,388
71
$898K 0.35%
+15,680
72
$882K 0.35%
+11,258
73
$882K 0.35%
+25,330
74
$880K 0.34%
+17,093
75
$875K 0.34%
+10,520
1 2
3
4 5