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
$341M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.02M
3
+$947K
4
DKS icon
Dick's Sporting Goods
DKS
+$847K
5
CVX icon
Chevron
CVX
+$814K

Top Sells

1
+$699K
2
+$679K
3
+$589K
4
GE icon
GE Aerospace
GE
+$505K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$482K

Sector Composition

1 Industrials 17.03%
2 Healthcare 15.12%
3 Financials 12.59%
4 Technology 12.54%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.36%
9,385
+117
77
$1.22M 0.36%
33,797
+7,140
78
$1.22M 0.36%
30,229
-4,623
79
$1.15M 0.34%
36,410
-670
80
$1.1M 0.32%
15,287
+763
81
$1.08M 0.32%
7,595
+60
82
$1.07M 0.31%
15,180
+164
83
$1.07M 0.31%
7,135
+695
84
$1.06M 0.31%
15,930
-2,790
85
$1.06M 0.31%
3,107
+497
86
$1.05M 0.31%
17,082
-120
87
$1.03M 0.3%
25,712
+6,877
88
$982K 0.29%
47,017
-630
89
$947K 0.28%
+8,296
90
$913K 0.27%
17,070
-115
91
$855K 0.25%
10,155
-125
92
$851K 0.25%
5,418
+201
93
$808K 0.24%
11,242
+86
94
$802K 0.24%
35,121
+540
95
$799K 0.23%
12,787
-1,725
96
$778K 0.23%
12,411
-244
97
$760K 0.22%
7,086
+100
98
$754K 0.22%
11,761
-2,059
99
$750K 0.22%
11,983
+255
100
$708K 0.21%
23,168
-986
2 3
4
5 6