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
$473M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.05M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$1.01M
5
CMCSA icon
Comcast
CMCSA
+$977K

Top Sells

1
+$2.74M
2
+$2.04M
3
+$1.61M
4
SBUX icon
Starbucks
SBUX
+$1.28M
5
JCI icon
Johnson Controls International
JCI
+$1.03M

Sector Composition

1 Technology 16.51%
2 Healthcare 15.32%
3 Financials 13.31%
4 Industrials 11.91%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.26%
28,012
+348
102
$1.19M 0.25%
27,637
-131
103
$1.18M 0.25%
28,676
-24,755
104
$1.13M 0.24%
11,092
-374
105
$1.12M 0.24%
18,853
106
$1.12M 0.24%
22,650
-640
107
$1.11M 0.23%
15,048
+1,788
108
$1.08M 0.23%
16,424
-3,873
109
$1.08M 0.23%
17,322
-1,371
110
$1.07M 0.23%
10,928
-1,353
111
$1.03M 0.22%
34,750
-34,918
112
$993K 0.21%
24,803
+796
113
$984K 0.21%
6,276
-20
114
$961K 0.2%
16,078
-35
115
$960K 0.2%
14,048
-844
116
$939K 0.2%
281,400
-23,200
117
$935K 0.2%
9,114
-283
118
$933K 0.2%
4,454
-1,636
119
$928K 0.2%
5,811
-60
120
$907K 0.19%
10,979
-1,314
121
$861K 0.18%
7,363
+106
122
$857K 0.18%
10,187
+1,943
123
$855K 0.18%
15,886
-1,025
124
$839K 0.18%
3,816
-21
125
$827K 0.17%
11,160
-87
3 4
5
6 7