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
$256M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$11.6M
3
+$8.39M
4
RTX icon
RTX Corp
RTX
+$7.2M
5
PG icon
Procter & Gamble
PG
+$7.13M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.27%
2 Financials 12.8%
3 Energy 12.35%
4 Healthcare 12.04%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$502K 0.2%
+18,182
102
$498K 0.19%
+3,290
103
$478K 0.19%
+4,274
104
$453K 0.18%
+8,115
105
$452K 0.18%
+2,000
106
$450K 0.18%
+6,842
107
$433K 0.17%
+11,506
108
$430K 0.17%
+9,732
109
$418K 0.16%
+10,018
110
$413K 0.16%
+500
111
$410K 0.16%
+6,427
112
$408K 0.16%
+6,443
113
$406K 0.16%
+4,789
114
$401K 0.16%
+16,778
115
$396K 0.15%
+5,425
116
$378K 0.15%
+11,075
117
$377K 0.15%
+13,200
118
$374K 0.15%
+16,984
119
$357K 0.14%
+5,911
120
$355K 0.14%
+19,060
121
$337K 0.13%
+2
122
$330K 0.13%
+1,285
123
$326K 0.13%
+6,806
124
$325K 0.13%
+5,835
125
$315K 0.12%
+3,265
3 4
5
6 7