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
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.24M
3
+$1.05M
4
PRU icon
Prudential Financial
PRU
+$967K
5
CRM icon
Salesforce
CRM
+$933K

Top Sells

1
+$2.1M
2
+$1.01M
3
+$800K
4
XOM icon
Exxon Mobil
XOM
+$760K
5
SCHW icon
Charles Schwab
SCHW
+$730K

Sector Composition

1 Technology 19.47%
2 Healthcare 16.48%
3 Financials 12.31%
4 Industrials 11.37%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.22%
+6,748
102
$1.03M 0.22%
7,247
+76
103
$1.01M 0.21%
32,764
-1,321
104
$1.01M 0.21%
18,599
-395
105
$998K 0.21%
5,458
-12
106
$993K 0.21%
3,283
+39
107
$992K 0.21%
12,775
-16
108
$989K 0.21%
34,444
-19,182
109
$988K 0.21%
14,882
-282
110
$983K 0.21%
4,516
+72
111
$967K 0.2%
+18,537
112
$963K 0.2%
27,942
+128
113
$961K 0.2%
9,653
-1,010
114
$947K 0.2%
6,998
-1,678
115
$926K 0.2%
12,386
-1,828
116
$896K 0.19%
26,436
-432
117
$885K 0.19%
5,361
+909
118
$880K 0.19%
5,059
-528
119
$857K 0.18%
10,046
-25
120
$857K 0.18%
17,565
-24
121
$853K 0.18%
15,661
-417
122
$853K 0.18%
53,977
+6,780
123
$849K 0.18%
18,221
-1,810
124
$842K 0.18%
10,074
+241
125
$807K 0.17%
8,794
-101
3 4
5
6 7