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
$256M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$11.6M
3
+$8.39M
4
RTX icon
RTX Corp
RTX
+$7.2M
5
PG icon
Procter & Gamble
PG
+$7.13M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.27%
2 Financials 12.8%
3 Energy 12.35%
4 Healthcare 12.04%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$809K 0.32%
+19,572
77
$776K 0.3%
+12,871
78
$763K 0.3%
+31,234
79
$758K 0.3%
+9,780
80
$720K 0.28%
+22,618
81
$707K 0.28%
+13,789
82
$699K 0.27%
+17,091
83
$668K 0.26%
+17,560
84
$667K 0.26%
+8,919
85
$665K 0.26%
+51,721
86
$657K 0.26%
+12,043
87
$644K 0.25%
+18,779
88
$621K 0.24%
+13,994
89
$613K 0.24%
+25,944
90
$604K 0.24%
+9,308
91
$604K 0.24%
+17,338
92
$595K 0.23%
+15,139
93
$573K 0.22%
+11,660
94
$570K 0.22%
+7,925
95
$560K 0.22%
+16,016
96
$559K 0.22%
+29,743
97
$554K 0.22%
+15,760
98
$549K 0.21%
+21,950
99
$524K 0.2%
+6,790
100
$514K 0.2%
+5,212
2 3
4
5 6