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
$617M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.04M
3
+$1.04M
4
EL icon
Estee Lauder
EL
+$999K
5
PNC icon
PNC Financial Services
PNC
+$610K

Top Sells

1
+$1.12M
2
+$818K
3
+$710K
4
CRM icon
Salesforce
CRM
+$709K
5
NVDA icon
NVIDIA
NVDA
+$618K

Sector Composition

1 Technology 21.62%
2 Healthcare 15.02%
3 Financials 13.21%
4 Industrials 11.8%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.35%
7,448
-2,837
77
$2.13M 0.35%
138,206
-13,600
78
$2.12M 0.34%
30,443
79
$2.11M 0.34%
10,000
+9
80
$2.11M 0.34%
9,584
-56
81
$2.07M 0.33%
42,062
-405
82
$2.04M 0.33%
10,508
+410
83
$1.99M 0.32%
16,408
-771
84
$1.97M 0.32%
9,817
-1,096
85
$1.96M 0.32%
6,968
+1,344
86
$1.95M 0.32%
10,176
87
$1.94M 0.31%
23,133
-51
88
$1.89M 0.31%
10,524
-2,630
89
$1.87M 0.3%
20,783
-259
90
$1.86M 0.3%
29,265
-420
91
$1.85M 0.3%
14,014
-236
92
$1.78M 0.29%
4,159
-71
93
$1.77M 0.29%
41,800
-14,610
94
$1.74M 0.28%
37,140
-327
95
$1.74M 0.28%
3,233
+32
96
$1.71M 0.28%
13,305
-458
97
$1.69M 0.27%
4,898
-131
98
$1.69M 0.27%
4,929
-461
99
$1.68M 0.27%
29,726
+18,319
100
$1.68M 0.27%
8,533
+5,087
2 3
4
5 6