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
$473M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.05M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$1.01M
5
CMCSA icon
Comcast
CMCSA
+$977K

Top Sells

1
+$2.74M
2
+$2.04M
3
+$1.61M
4
SBUX icon
Starbucks
SBUX
+$1.28M
5
JCI icon
Johnson Controls International
JCI
+$1.03M

Sector Composition

1 Technology 16.51%
2 Healthcare 15.32%
3 Financials 13.31%
4 Industrials 11.91%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.54%
14,879
+1,645
52
$2.49M 0.53%
19,580
+20
53
$2.47M 0.52%
27,117
-405
54
$2.42M 0.51%
26,489
+152
55
$2.38M 0.5%
20,911
+86
56
$2.3M 0.49%
35,647
-19,824
57
$2.28M 0.48%
92,432
+8,210
58
$2.23M 0.47%
24,134
-1,454
59
$2.21M 0.47%
13,215
+203
60
$2.08M 0.44%
24,374
-2,126
61
$2.06M 0.43%
10,906
-488
62
$2.03M 0.43%
18,753
-1,639
63
$1.98M 0.42%
40,248
+20,836
64
$1.96M 0.41%
43,831
+3,661
65
$1.9M 0.4%
19,066
-404
66
$1.9M 0.4%
9,981
+5,517
67
$1.88M 0.4%
9,665
+536
68
$1.83M 0.39%
21,163
-417
69
$1.82M 0.39%
32,076
-1,707
70
$1.8M 0.38%
27,016
-4,727
71
$1.74M 0.37%
48,282
-13,109
72
$1.71M 0.36%
7,629
-635
73
$1.71M 0.36%
27,346
-1,261
74
$1.62M 0.34%
53,736
-721
75
$1.61M 0.34%
35,444
1 2
3
4 5