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
+$285K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.04M
3
+$851K
4
ABBV icon
AbbVie
ABBV
+$849K
5
WDAY icon
Workday
WDAY
+$844K

Top Sells

1
+$1.25M
2
+$1.23M
3
+$1.1M
4
LEN icon
Lennar Class A
LEN
+$1.02M
5
AMZN icon
Amazon
AMZN
+$988K

Sector Composition

1 Technology 20.12%
2 Healthcare 14.5%
3 Financials 12.8%
4 Industrials 10.86%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.33%
9,659
-158
77
$2.04M 0.33%
7,473
-24
78
$2.03M 0.33%
23,052
+2,269
79
$1.98M 0.32%
6,917
-51
80
$1.98M 0.32%
138,206
81
$1.94M 0.31%
21,367
+9,357
82
$1.93M 0.31%
24,620
+1,487
83
$1.93M 0.31%
35,067
+5,341
84
$1.88M 0.3%
7,373
-75
85
$1.86M 0.3%
9,725
-275
86
$1.81M 0.29%
4,161
+2
87
$1.81M 0.29%
41,510
-290
88
$1.81M 0.29%
3,195
-38
89
$1.78M 0.29%
13,004
-301
90
$1.78M 0.29%
14,713
-2,267
91
$1.76M 0.29%
29,100
-165
92
$1.75M 0.28%
8,395
-153
93
$1.72M 0.28%
15,571
+1,557
94
$1.72M 0.28%
12,015
-1,102
95
$1.69M 0.27%
10,296
-212
96
$1.64M 0.26%
5,447
+64
97
$1.6M 0.26%
4,285
-35
98
$1.58M 0.26%
4,867
-31
99
$1.57M 0.25%
22,585
+337
100
$1.54M 0.25%
36,555
-585
2 3
4
5 6