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
$473M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.05M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$1.01M
5
CMCSA icon
Comcast
CMCSA
+$977K

Top Sells

1
+$2.74M
2
+$2.04M
3
+$1.61M
4
SBUX icon
Starbucks
SBUX
+$1.28M
5
JCI icon
Johnson Controls International
JCI
+$1.03M

Sector Composition

1 Technology 16.51%
2 Healthcare 15.32%
3 Financials 13.31%
4 Industrials 11.91%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.34%
10,765
-3,210
77
$1.58M 0.33%
12,342
-3,669
78
$1.56M 0.33%
9,937
+108
79
$1.54M 0.33%
14,499
+492
80
$1.53M 0.32%
20,420
+5,420
81
$1.52M 0.32%
11,004
-1,074
82
$1.5M 0.32%
11,623
-800
83
$1.5M 0.32%
21,833
-520
84
$1.49M 0.31%
37,443
+298
85
$1.47M 0.31%
15,430
+87
86
$1.47M 0.31%
3,937
-313
87
$1.41M 0.3%
20,270
-1,102
88
$1.41M 0.3%
38,818
-7,510
89
$1.39M 0.29%
808
-45
90
$1.39M 0.29%
18,939
-2,985
91
$1.38M 0.29%
26,579
-615
92
$1.37M 0.29%
21,781
+2,030
93
$1.36M 0.29%
34,936
-2,601
94
$1.36M 0.29%
43,719
-225
95
$1.35M 0.29%
8,783
-25
96
$1.35M 0.28%
11,636
-1,269
97
$1.31M 0.28%
19,459
-11
98
$1.28M 0.27%
27,955
-588
99
$1.25M 0.27%
6,148
-4
100
$1.24M 0.26%
22,970
+9,919
2 3
4
5 6