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
+$285K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.04M
3
+$851K
4
ABBV icon
AbbVie
ABBV
+$849K
5
WDAY icon
Workday
WDAY
+$844K

Top Sells

1
+$1.25M
2
+$1.23M
3
+$1.1M
4
LEN icon
Lennar Class A
LEN
+$1.02M
5
AMZN icon
Amazon
AMZN
+$988K

Sector Composition

1 Technology 20.12%
2 Healthcare 14.5%
3 Financials 12.8%
4 Industrials 10.86%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.5%
9,613
-87
52
$3.03M 0.49%
25,039
-566
53
$3M 0.49%
7,959
-144
54
$2.94M 0.48%
45,450
-690
55
$2.88M 0.47%
32,383
-126
56
$2.81M 0.46%
74,480
-3,530
57
$2.81M 0.46%
102,690
+1,119
58
$2.77M 0.45%
85,595
-33,895
59
$2.77M 0.45%
34,176
-84
60
$2.71M 0.44%
13,098
-2,063
61
$2.68M 0.43%
7,655
-362
62
$2.68M 0.43%
11,632
-360
63
$2.67M 0.43%
4,779
-155
64
$2.65M 0.43%
13,037
-5
65
$2.59M 0.42%
11,792
-699
66
$2.53M 0.41%
16,947
-74
67
$2.44M 0.39%
41,775
-287
68
$2.34M 0.38%
30,429
-14
69
$2.3M 0.37%
43,173
-639
70
$2.3M 0.37%
9,554
-30
71
$2.27M 0.37%
29,550
+2,650
72
$2.25M 0.36%
28,015
-125
73
$2.11M 0.34%
12,897
-96
74
$2.06M 0.33%
10,176
75
$2.06M 0.33%
11,849
+176
1 2
3
4 5