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
$522M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$960K
3
+$766K
4
FE icon
FirstEnergy
FE
+$579K
5
ALGN icon
Align Technology
ALGN
+$458K

Top Sells

1
+$3.51M
2
+$1.98M
3
+$1.24M
4
BHP icon
BHP
BHP
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$939K

Sector Composition

1 Technology 17.37%
2 Healthcare 14.58%
3 Financials 13.86%
4 Industrials 13.03%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.35%
27,222
-124
77
$1.78M 0.34%
42,140
+4,697
78
$1.76M 0.34%
35,248
-196
79
$1.75M 0.34%
11,561
-781
80
$1.75M 0.33%
12,465
+842
81
$1.74M 0.33%
10,820
+839
82
$1.73M 0.33%
21,496
-337
83
$1.72M 0.33%
6,063
+1,609
84
$1.7M 0.33%
10,028
+91
85
$1.69M 0.32%
10,581
-184
86
$1.69M 0.32%
14,167
-332
87
$1.68M 0.32%
15,401
-29
88
$1.66M 0.32%
26,715
+136
89
$1.65M 0.32%
12,704
+1,068
90
$1.6M 0.31%
21,151
+2,212
91
$1.59M 0.31%
19,459
92
$1.59M 0.31%
3,878
-59
93
$1.5M 0.29%
18,653
+2,229
94
$1.5M 0.29%
858
+50
95
$1.47M 0.28%
13,172
+2,244
96
$1.46M 0.28%
28,243
+231
97
$1.44M 0.28%
19,130
-1,140
98
$1.44M 0.28%
21,883
+102
99
$1.41M 0.27%
43,488
-231
100
$1.4M 0.27%
37,801
+3,051
2 3
4
5 6