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
$522M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$960K
3
+$766K
4
FE icon
FirstEnergy
FE
+$579K
5
ALGN icon
Align Technology
ALGN
+$458K

Top Sells

1
+$3.51M
2
+$1.98M
3
+$1.24M
4
BHP icon
BHP
BHP
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$939K

Sector Composition

1 Technology 17.37%
2 Healthcare 14.58%
3 Financials 13.86%
4 Industrials 13.03%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.27%
8,642
-141
102
$1.32M 0.25%
14,948
-100
103
$1.28M 0.25%
26,596
-1,359
104
$1.26M 0.24%
18,341
-512
105
$1.25M 0.24%
6,198
+50
106
$1.21M 0.23%
24,225
-578
107
$1.19M 0.23%
6,006
-270
108
$1.14M 0.22%
6,276
+1,842
109
$1.12M 0.21%
6,568
+1,329
110
$1.1M 0.21%
5,769
-42
111
$1.07M 0.21%
25,160
-3,516
112
$1.07M 0.2%
9,441
-1,651
113
$1.06M 0.2%
15,506
-572
114
$1.04M 0.2%
17,831
+1,945
115
$1.03M 0.2%
9,077
-37
116
$993K 0.19%
10,543
-436
117
$985K 0.19%
11,006
-154
118
$975K 0.19%
4,001
+185
119
$969K 0.19%
6,749
+1,312
120
$933K 0.18%
16,249
-6,401
121
$927K 0.18%
9,822
-379
122
$914K 0.18%
14,443
+395
123
$909K 0.17%
13,975
-3,347
124
$877K 0.17%
20,010
+4,100
125
$867K 0.17%
10,666
-115
3 4
5
6 7