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
$522M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$960K
3
+$766K
4
FE icon
FirstEnergy
FE
+$579K
5
ALGN icon
Align Technology
ALGN
+$458K

Top Sells

1
+$3.51M
2
+$1.98M
3
+$1.24M
4
BHP icon
BHP
BHP
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$939K

Sector Composition

1 Technology 17.37%
2 Healthcare 14.58%
3 Financials 13.86%
4 Industrials 13.03%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.53%
31,200
+10,780
52
$2.73M 0.52%
57,207
+2,868
53
$2.72M 0.52%
98,681
+6,249
54
$2.71M 0.52%
21,871
+960
55
$2.69M 0.51%
11,406
+500
56
$2.67M 0.51%
19,720
+140
57
$2.64M 0.51%
35,515
-132
58
$2.53M 0.49%
23,150
-984
59
$2.49M 0.48%
30,939
-8,105
60
$2.48M 0.48%
95,955
-18,510
61
$2.44M 0.47%
24,215
-159
62
$2.37M 0.45%
12,322
-893
63
$2.3M 0.44%
25,993
-1,023
64
$2.28M 0.44%
42,924
-907
65
$2.27M 0.43%
52,059
+3,777
66
$2.25M 0.43%
18,559
-507
67
$2.22M 0.43%
18,640
-113
68
$2.04M 0.39%
7,438
-191
69
$1.89M 0.36%
36,501
+1,565
70
$1.89M 0.36%
33,094
+1,018
71
$1.88M 0.36%
9,904
+239
72
$1.87M 0.36%
37,469
-1,349
73
$1.84M 0.35%
55,752
+2,016
74
$1.84M 0.35%
11,025
+21
75
$1.84M 0.35%
20,397
-766
1 2
3
4 5