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
$678M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.28M
3
+$1.14M
4
BA icon
Boeing
BA
+$1.09M
5
AZN icon
AstraZeneca
AZN
+$1.09M

Top Sells

1
+$1.48M
2
+$1.44M
3
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.34M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Sector Composition

1 Technology 21.46%
2 Healthcare 13.68%
3 Financials 13.53%
4 Industrials 11.8%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.36%
28,632
-72
77
$2.34M 0.34%
32,300
+4,892
78
$2.21M 0.33%
8,501
-4,731
79
$2.21M 0.33%
22,014
+1,488
80
$2.18M 0.32%
11,033
+3,108
81
$2.17M 0.32%
138,206
82
$2.16M 0.32%
4,028
-101
83
$2.16M 0.32%
10,437
+1,103
84
$2.12M 0.31%
7,173
+80
85
$2.11M 0.31%
2,769
-1,939
86
$2.08M 0.31%
8,589
+4,337
87
$2.08M 0.31%
21,475
-705
88
$2.02M 0.3%
5,152
-44
89
$1.99M 0.29%
7,960
-168
90
$1.97M 0.29%
11,653
-137
91
$1.93M 0.28%
4,150
-36
92
$1.92M 0.28%
11,472
-321
93
$1.9M 0.28%
21,394
-72
94
$1.84M 0.27%
14,302
-4,467
95
$1.81M 0.27%
5,412
+619
96
$1.76M 0.26%
26,201
-10,689
97
$1.73M 0.25%
13,336
-569
98
$1.72M 0.25%
15,850
+11,771
99
$1.71M 0.25%
6,588
-1,441
100
$1.69M 0.25%
10,215
-2,265
2 3
4
5 6