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
+$285K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.04M
3
+$851K
4
ABBV icon
AbbVie
ABBV
+$849K
5
WDAY icon
Workday
WDAY
+$844K

Top Sells

1
+$1.25M
2
+$1.23M
3
+$1.1M
4
LEN icon
Lennar Class A
LEN
+$1.02M
5
AMZN icon
Amazon
AMZN
+$988K

Sector Composition

1 Technology 20.12%
2 Healthcare 14.5%
3 Financials 12.8%
4 Industrials 10.86%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.25%
10,655
+2,122
102
$1.54M 0.25%
9,876
-648
103
$1.5M 0.24%
13,656
-88
104
$1.48M 0.24%
13,162
+4,066
105
$1.44M 0.23%
46,828
-237
106
$1.43M 0.23%
15,104
-12,997
107
$1.4M 0.23%
4,775
-154
108
$1.37M 0.22%
2,662
-117
109
$1.36M 0.22%
5,242
-157
110
$1.34M 0.22%
17,042
-377
111
$1.33M 0.22%
29,790
-2,511
112
$1.32M 0.21%
9,455
-30
113
$1.32M 0.21%
11,850
-323
114
$1.29M 0.21%
4,970
+36
115
$1.21M 0.2%
9,774
+7
116
$1.2M 0.19%
12,446
-174
117
$1.19M 0.19%
6,261
+108
118
$1.18M 0.19%
6,799
-278
119
$1.18M 0.19%
5,129
+20
120
$1.16M 0.19%
2,639
-6
121
$1.16M 0.19%
4,086
+42
122
$1.14M 0.18%
3,113
-10
123
$1.12M 0.18%
+55,734
124
$1.11M 0.18%
73,642
+1,367
125
$1.1M 0.18%
8,829
-565
3 4
5
6 7