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
$341M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.02M
3
+$947K
4
DKS icon
Dick's Sporting Goods
DKS
+$847K
5
CVX icon
Chevron
CVX
+$814K

Top Sells

1
+$699K
2
+$679K
3
+$589K
4
GE icon
GE Aerospace
GE
+$505K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$482K

Sector Composition

1 Industrials 17.03%
2 Healthcare 15.12%
3 Financials 12.59%
4 Technology 12.54%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.51%
16,835
-603
52
$1.73M 0.51%
25,900
53
$1.71M 0.5%
45,980
-980
54
$1.64M 0.48%
57,503
-1,089
55
$1.62M 0.48%
60,937
-3,109
56
$1.6M 0.47%
11,976
+25
57
$1.59M 0.47%
34,057
+18,116
58
$1.54M 0.45%
20,599
+2
59
$1.54M 0.45%
28,388
+14,273
60
$1.51M 0.44%
38,668
+3,140
61
$1.5M 0.44%
11,176
-490
62
$1.5M 0.44%
23,710
-1,000
63
$1.5M 0.44%
19,602
+152
64
$1.48M 0.43%
13,867
+19
65
$1.44M 0.42%
12,608
-820
66
$1.42M 0.42%
21,449
-1,281
67
$1.4M 0.41%
55,894
+26,174
68
$1.36M 0.4%
32,628
+905
69
$1.36M 0.4%
23,690
+83
70
$1.31M 0.38%
10,410
-15
71
$1.3M 0.38%
10,275
-100
72
$1.28M 0.37%
11,354
-1,402
73
$1.28M 0.37%
16,578
-3,817
74
$1.27M 0.37%
16,761
-52
75
$1.24M 0.36%
12,419
+623
1 2
3
4 5