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
$339M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$1.02M
4
SU icon
Suncor Energy
SU
+$971K
5
BHP icon
BHP
BHP
+$883K

Top Sells

1
+$1.03M
2
+$908K
3
+$727K
4
CVX icon
Chevron
CVX
+$701K
5
GE icon
GE Aerospace
GE
+$523K

Sector Composition

1 Industrials 15.56%
2 Healthcare 15.54%
3 Financials 14.57%
4 Technology 13.95%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.49%
19,949
52
$1.66M 0.49%
17,908
+300
53
$1.59M 0.47%
9,000
-30
54
$1.59M 0.47%
19,700
-124
55
$1.58M 0.47%
39,944
-264
56
$1.56M 0.46%
35,247
+910
57
$1.55M 0.46%
37,520
-4,720
58
$1.51M 0.45%
19,971
-181
59
$1.51M 0.44%
27,028
-225
60
$1.47M 0.44%
11,204
-175
61
$1.46M 0.43%
25,850
-50
62
$1.44M 0.42%
24,032
-3,079
63
$1.42M 0.42%
11,965
64
$1.41M 0.42%
11,375
-199
65
$1.39M 0.41%
27,977
-6,720
66
$1.38M 0.41%
10,832
67
$1.38M 0.41%
17,029
+1,451
68
$1.37M 0.4%
27,499
-324
69
$1.35M 0.4%
18,444
-268
70
$1.3M 0.38%
35,836
71
$1.29M 0.38%
30,069
-21,210
72
$1.28M 0.38%
3,355
+19
73
$1.27M 0.38%
7,764
-95
74
$1.26M 0.37%
9,393
-19
75
$1.26M 0.37%
11,819
-364
1 2
3
4 5