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
$592M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.21M
3
+$1.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$916K
5
SU icon
Suncor Energy
SU
+$769K

Top Sells

1
+$1.88M
2
+$1.8M
3
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$849K
5
SLB icon
SLB Limited
SLB
+$693K

Sector Composition

1 Technology 17.82%
2 Healthcare 15.11%
3 Financials 15.03%
4 Industrials 12.56%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.35%
40,283
-588
77
$2.04M 0.34%
22,372
+2,207
78
$1.95M 0.33%
15,680
-1,471
79
$1.92M 0.32%
34,085
+8,905
80
$1.89M 0.32%
18,994
-15
81
$1.87M 0.32%
28,759
-1,863
82
$1.86M 0.31%
33,460
-2,152
83
$1.81M 0.31%
34,233
-200
84
$1.81M 0.31%
19,078
-20
85
$1.75M 0.3%
16,078
-170
86
$1.72M 0.29%
14,912
+33
87
$1.72M 0.29%
9,745
+25
88
$1.71M 0.29%
13,000
-1,304
89
$1.7M 0.29%
10,939
+197
90
$1.68M 0.28%
42,420
-45
91
$1.65M 0.28%
27,814
+793
92
$1.64M 0.28%
10,663
-375
93
$1.63M 0.27%
9,385
-564
94
$1.62M 0.27%
9,954
+6,553
95
$1.59M 0.27%
54,764
-1,868
96
$1.59M 0.27%
18,075
-531
97
$1.59M 0.27%
20,031
-959
98
$1.58M 0.27%
18,634
-128
99
$1.56M 0.26%
5,587
-191
100
$1.55M 0.26%
47,197
+23,441
2 3
4
5 6