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
$339M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$1.02M
4
SU icon
Suncor Energy
SU
+$971K
5
BHP icon
BHP
BHP
+$883K

Top Sells

1
+$1.03M
2
+$908K
3
+$727K
4
CVX icon
Chevron
CVX
+$701K
5
GE icon
GE Aerospace
GE
+$523K

Sector Composition

1 Industrials 15.56%
2 Healthcare 15.54%
3 Financials 14.57%
4 Technology 13.95%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$824K 0.24%
12,094
102
$824K 0.24%
11,552
+131
103
$822K 0.24%
12,080
+7,702
104
$814K 0.24%
10,235
105
$804K 0.24%
9,569
+306
106
$760K 0.22%
7,434
-50
107
$753K 0.22%
6,676
+388
108
$695K 0.21%
8,525
109
$692K 0.2%
6,536
-45
110
$689K 0.2%
8,420
+628
111
$686K 0.2%
8,452
112
$685K 0.2%
14,060
113
$650K 0.19%
4,000
114
$634K 0.19%
9,571
+240
115
$626K 0.18%
3,502
-21
116
$605K 0.18%
15,230
-18,302
117
$592K 0.17%
11,406
-103
118
$590K 0.17%
11,392
-119
119
$586K 0.17%
12,049
-155
120
$543K 0.16%
10,792
-94
121
$536K 0.16%
46,190
+2,800
122
$506K 0.15%
4,506
+107
123
$500K 0.15%
6,437
+175
124
$494K 0.15%
3,246
-126
125
$488K 0.14%
4,121
-225
3 4
5
6 7