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
$339M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$1.02M
4
SU icon
Suncor Energy
SU
+$971K
5
BHP icon
BHP
BHP
+$883K

Top Sells

1
+$1.03M
2
+$908K
3
+$727K
4
CVX icon
Chevron
CVX
+$701K
5
GE icon
GE Aerospace
GE
+$523K

Sector Composition

1 Industrials 15.56%
2 Healthcare 15.54%
3 Financials 14.57%
4 Technology 13.95%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.37%
5,449
-19
77
$1.24M 0.37%
15,658
-100
78
$1.21M 0.36%
23,462
-3,143
79
$1.21M 0.36%
44,920
+95
80
$1.16M 0.34%
23,921
-3,067
81
$1.1M 0.32%
25,469
-918
82
$1.06M 0.31%
+52,094
83
$1.06M 0.31%
19,217
+13,408
84
$1.02M 0.3%
+21,657
85
$1.01M 0.3%
42,162
+171
86
$1M 0.3%
12,097
+135
87
$1M 0.3%
11,037
+675
88
$977K 0.29%
6,882
-928
89
$971K 0.29%
+31,618
90
$942K 0.28%
20,608
-6,260
91
$939K 0.28%
24,998
-1,280
92
$915K 0.27%
10,746
-4,428
93
$902K 0.27%
12,216
-137
94
$889K 0.26%
5,338
-1,153
95
$883K 0.26%
+27,301
96
$862K 0.25%
11,631
-202
97
$861K 0.25%
6,546
-345
98
$842K 0.25%
22,850
+900
99
$841K 0.25%
10,331
100
$839K 0.25%
+62,830
2 3
4
5 6