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
$617M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.04M
3
+$1.04M
4
EL icon
Estee Lauder
EL
+$999K
5
PNC icon
PNC Financial Services
PNC
+$610K

Top Sells

1
+$1.12M
2
+$818K
3
+$710K
4
CRM icon
Salesforce
CRM
+$709K
5
NVDA icon
NVIDIA
NVDA
+$618K

Sector Composition

1 Technology 21.62%
2 Healthcare 15.02%
3 Financials 13.21%
4 Industrials 11.8%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.27%
32,301
+5,375
102
$1.65M 0.27%
4,320
+2
103
$1.65M 0.27%
8,548
-84
104
$1.62M 0.26%
22,248
+25
105
$1.6M 0.26%
47,065
+465
106
$1.55M 0.25%
13,744
-255
107
$1.54M 0.25%
5,383
+152
108
$1.53M 0.25%
17,419
-13
109
$1.53M 0.25%
9,015
+2,822
110
$1.45M 0.23%
12,173
+9
111
$1.43M 0.23%
5,399
+48
112
$1.39M 0.23%
9,767
+12
113
$1.34M 0.22%
8,454
-98
114
$1.3M 0.21%
2,779
115
$1.3M 0.21%
9,394
-645
116
$1.28M 0.21%
5,109
-53
117
$1.27M 0.21%
4,934
+76
118
$1.26M 0.2%
9,485
-275
119
$1.25M 0.2%
3,123
+22
120
$1.25M 0.2%
10,808
-18
121
$1.22M 0.2%
7,077
-182
122
$1.22M 0.2%
13,571
-235
123
$1.21M 0.2%
4,044
+29
124
$1.21M 0.2%
2,645
-35
125
$1.18M 0.19%
15,392
+35
3 4
5
6 7