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
$592M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.21M
3
+$1.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$916K
5
SU icon
Suncor Energy
SU
+$769K

Top Sells

1
+$1.88M
2
+$1.8M
3
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$849K
5
SLB icon
SLB Limited
SLB
+$693K

Sector Composition

1 Technology 17.82%
2 Healthcare 15.11%
3 Financials 15.03%
4 Industrials 12.56%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.55%
14,204
+461
52
$3.21M 0.54%
34,800
-800
53
$3.12M 0.53%
22,690
+507
54
$2.99M 0.51%
22,590
-780
55
$2.99M 0.5%
12,392
-97
56
$2.92M 0.49%
45,859
+4,205
57
$2.88M 0.49%
53,626
-11,586
58
$2.86M 0.48%
32,440
-3,054
59
$2.86M 0.48%
19,348
-250
60
$2.84M 0.48%
32,093
-991
61
$2.77M 0.47%
45,297
+305
62
$2.73M 0.46%
22,839
-450
63
$2.56M 0.43%
19,928
-989
64
$2.52M 0.43%
31,569
-593
65
$2.52M 0.43%
14,763
-362
66
$2.51M 0.42%
13,905
+154
67
$2.46M 0.42%
48,103
-655
68
$2.41M 0.41%
14,206
-11,089
69
$2.15M 0.36%
9,791
-972
70
$2.14M 0.36%
25,182
+304
71
$2.13M 0.36%
6,561
-781
72
$2.11M 0.36%
13,542
-582
73
$2.1M 0.35%
71,745
-2,445
74
$2.09M 0.35%
17,867
-1,163
75
$2.06M 0.35%
17,206
-64
1 2
3
4 5