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
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.24M
3
+$1.05M
4
PRU icon
Prudential Financial
PRU
+$967K
5
CRM icon
Salesforce
CRM
+$933K

Top Sells

1
+$2.1M
2
+$1.01M
3
+$800K
4
XOM icon
Exxon Mobil
XOM
+$760K
5
SCHW icon
Charles Schwab
SCHW
+$730K

Sector Composition

1 Technology 19.47%
2 Healthcare 16.48%
3 Financials 12.31%
4 Industrials 11.37%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.55%
21,114
-3,439
52
$2.52M 0.53%
18,144
+938
53
$2.47M 0.52%
24,853
-2,926
54
$2.43M 0.51%
44,921
-938
55
$2.42M 0.51%
31,824
-269
56
$2.37M 0.5%
16,433
+6,479
57
$2.24M 0.47%
19,307
-41
58
$2.24M 0.47%
46,843
+1,546
59
$2.24M 0.47%
26,024
+3,185
60
$2.22M 0.47%
14,339
+135
61
$2.14M 0.45%
31,599
-841
62
$2.12M 0.45%
17,998
-4,592
63
$2.06M 0.43%
24,883
-1,678
64
$2.03M 0.43%
14,828
+65
65
$1.97M 0.42%
13,954
+49
66
$1.93M 0.41%
6,817
+256
67
$1.81M 0.38%
53,384
+5,281
68
$1.81M 0.38%
22,333
-39
69
$1.79M 0.38%
19,141
+1,274
70
$1.72M 0.36%
12,368
-632
71
$1.69M 0.36%
5,884
+1,602
72
$1.67M 0.35%
17,993
-1,935
73
$1.62M 0.34%
42,879
+459
74
$1.59M 0.34%
49,459
+16,913
75
$1.58M 0.33%
3,242
-364
1 2
3
4 5