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
$341M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.02M
3
+$947K
4
DKS icon
Dick's Sporting Goods
DKS
+$847K
5
CVX icon
Chevron
CVX
+$814K

Top Sells

1
+$699K
2
+$679K
3
+$589K
4
GE icon
GE Aerospace
GE
+$505K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$482K

Sector Composition

1 Industrials 17.03%
2 Healthcare 15.12%
3 Financials 12.59%
4 Technology 12.54%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$699K 0.2%
14,060
-400
102
$692K 0.2%
11,830
+1,160
103
$688K 0.2%
10,217
-80
104
$661K 0.19%
9,184
-59
105
$653K 0.19%
7,970
+465
106
$609K 0.18%
4,112
107
$606K 0.18%
4,000
108
$582K 0.17%
12,647
109
$571K 0.17%
12,779
-75
110
$553K 0.16%
6,165
111
$553K 0.16%
4,795
-40
112
$552K 0.16%
18,782
-611
113
$545K 0.16%
18,890
-5,950
114
$539K 0.16%
22,360
115
$528K 0.15%
8,512
116
$520K 0.15%
5,305
+46
117
$518K 0.15%
6,514
+50
118
$510K 0.15%
6,320
+263
119
$500K 0.15%
10,710
120
$500K 0.15%
12,169
-760
121
$491K 0.14%
7,127
-300
122
$490K 0.14%
1,827
-2,607
123
$474K 0.14%
3,865
124
$464K 0.14%
4,484
+267
125
$424K 0.12%
9,025
-525
3 4
5
6 7