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
$592M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.21M
3
+$1.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$916K
5
SU icon
Suncor Energy
SU
+$769K

Top Sells

1
+$1.88M
2
+$1.8M
3
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$849K
5
SLB icon
SLB Limited
SLB
+$693K

Sector Composition

1 Technology 17.82%
2 Healthcare 15.11%
3 Financials 15.03%
4 Industrials 12.56%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.26%
750
-103
102
$1.53M 0.26%
5,931
-216
103
$1.49M 0.25%
32,546
+4,506
104
$1.49M 0.25%
27,214
-2,371
105
$1.41M 0.24%
26,868
106
$1.4M 0.24%
6,708
+271
107
$1.35M 0.23%
3,606
-127
108
$1.35M 0.23%
24,475
+275
109
$1.33M 0.22%
6,338
+322
110
$1.31M 0.22%
8,559
-114
111
$1.31M 0.22%
9,833
+504
112
$1.29M 0.22%
9,307
+374
113
$1.29M 0.22%
7,171
-706
114
$1.28M 0.22%
15,460
+817
115
$1.24M 0.21%
5,470
-98
116
$1.22M 0.21%
22,710
-2,786
117
$1.21M 0.2%
+4,282
118
$1.2M 0.2%
8,676
+1,996
119
$1.2M 0.2%
15,131
-2,816
120
$1.19M 0.2%
29,211
-3,969
121
$1.16M 0.2%
12,791
-5
122
$1.12M 0.19%
3,244
+123
123
$1.11M 0.19%
6,672
-522
124
$1.1M 0.19%
14,392
-1,126
125
$1.05M 0.18%
3,968
3 4
5
6 7