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
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.24M
3
+$1.05M
4
PRU icon
Prudential Financial
PRU
+$967K
5
CRM icon
Salesforce
CRM
+$933K

Top Sells

1
+$2.1M
2
+$1.01M
3
+$800K
4
XOM icon
Exxon Mobil
XOM
+$760K
5
SCHW icon
Charles Schwab
SCHW
+$730K

Sector Composition

1 Technology 19.47%
2 Healthcare 16.48%
3 Financials 12.31%
4 Industrials 11.37%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.33%
14,341
+135
77
$1.55M 0.33%
5,360
-571
78
$1.53M 0.32%
36,257
+4,688
79
$1.5M 0.32%
19,237
+159
80
$1.45M 0.31%
8,386
-173
81
$1.44M 0.3%
19,750
-5,432
82
$1.42M 0.3%
12,740
+1,801
83
$1.41M 0.3%
9,330
-4,212
84
$1.4M 0.3%
10,612
+867
85
$1.39M 0.29%
14,665
-247
86
$1.39M 0.29%
10,614
+823
87
$1.37M 0.29%
9,174
-1,186
88
$1.33M 0.28%
15,511
-169
89
$1.31M 0.28%
9,503
+118
90
$1.28M 0.27%
18,190
-444
91
$1.25M 0.26%
24,977
+502
92
$1.22M 0.26%
30,699
-2,761
93
$1.19M 0.25%
22,495
-215
94
$1.19M 0.25%
38,465
+9,706
95
$1.18M 0.25%
16,285
+825
96
$1.17M 0.25%
9,600
+293
97
$1.16M 0.25%
33,933
-300
98
$1.16M 0.24%
6,941
+603
99
$1.12M 0.24%
6,798
+90
100
$1.11M 0.24%
16,914
-1,161
2 3
4
5 6