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
$678M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.28M
3
+$1.14M
4
BA icon
Boeing
BA
+$1.09M
5
AZN icon
AstraZeneca
AZN
+$1.09M

Top Sells

1
+$1.48M
2
+$1.44M
3
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.34M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Sector Composition

1 Technology 21.46%
2 Healthcare 13.68%
3 Financials 13.53%
4 Industrials 11.8%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.5%
14,793
-1,592
52
$3.35M 0.49%
6,639
-2,660
53
$3.32M 0.49%
35,266
-10,400
54
$3.26M 0.48%
34,689
+1,803
55
$3.22M 0.47%
8,870
+2,046
56
$3.2M 0.47%
7,799
-55
57
$3.14M 0.46%
43,804
-299
58
$3.14M 0.46%
10,445
+269
59
$3.08M 0.45%
11,043
-354
60
$3.08M 0.45%
8,594
+740
61
$3.07M 0.45%
73,118
-5,789
62
$3.05M 0.45%
14,872
-2,215
63
$2.93M 0.43%
12,715
-310
64
$2.91M 0.43%
15,100
+5,643
65
$2.89M 0.43%
5,959
+99
66
$2.89M 0.43%
9,244
-225
67
$2.87M 0.42%
6,824
-691
68
$2.84M 0.42%
52,282
-3,535
69
$2.82M 0.42%
51,434
+6,177
70
$2.81M 0.41%
11,442
-200
71
$2.77M 0.41%
27,915
+156
72
$2.71M 0.4%
45,066
+2,391
73
$2.57M 0.38%
10,278
-16
74
$2.53M 0.37%
5,115
-2,072
75
$2.49M 0.37%
4,102
-973
1 2
3
4 5