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
$617M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.04M
3
+$1.04M
4
EL icon
Estee Lauder
EL
+$999K
5
PNC icon
PNC Financial Services
PNC
+$610K

Top Sells

1
+$1.12M
2
+$818K
3
+$710K
4
CRM icon
Salesforce
CRM
+$709K
5
NVDA icon
NVIDIA
NVDA
+$618K

Sector Composition

1 Technology 21.62%
2 Healthcare 15.02%
3 Financials 13.21%
4 Industrials 11.8%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.51%
63,542
-490
52
$3.13M 0.51%
9,700
+223
53
$3.1M 0.5%
15,161
+261
54
$3.06M 0.5%
14,243
+636
55
$3.06M 0.5%
34,260
-308
56
$3M 0.49%
6,396
-79
57
$2.99M 0.48%
13,464
+393
58
$2.97M 0.48%
17,021
-343
59
$2.92M 0.47%
25,605
+498
60
$2.91M 0.47%
101,571
+4,641
61
$2.85M 0.46%
11,992
-246
62
$2.77M 0.45%
4,934
-168
63
$2.76M 0.45%
32,509
-964
64
$2.73M 0.44%
8,017
-214
65
$2.67M 0.43%
13,042
-233
66
$2.66M 0.43%
12,491
-594
67
$2.5M 0.41%
28,140
-551
68
$2.48M 0.4%
28,101
+264
69
$2.34M 0.38%
16,980
-84
70
$2.3M 0.37%
43,812
+108
71
$2.29M 0.37%
7,497
+104
72
$2.29M 0.37%
11,673
+572
73
$2.26M 0.37%
12,993
-70
74
$2.25M 0.36%
26,900
-177
75
$2.19M 0.36%
13,117
-667
1 2
3
4 5