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
$678M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.28M
3
+$1.14M
4
BA icon
Boeing
BA
+$1.09M
5
AZN icon
AstraZeneca
AZN
+$1.09M

Top Sells

1
+$1.48M
2
+$1.44M
3
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.34M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Sector Composition

1 Technology 21.46%
2 Healthcare 13.68%
3 Financials 13.53%
4 Industrials 11.8%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.25%
9,714
+353
102
$1.61M 0.24%
33,505
-2,000
103
$1.59M 0.23%
13,531
-789
104
$1.58M 0.23%
8,003
-206
105
$1.55M 0.23%
7,279
-4,391
106
$1.53M 0.23%
21,888
-299
107
$1.5M 0.22%
11,482
-325
108
$1.48M 0.22%
2,643
-7
109
$1.48M 0.22%
25,450
110
$1.41M 0.21%
4,799
+3,879
111
$1.4M 0.21%
35,909
+25,533
112
$1.39M 0.2%
12,417
+8,997
113
$1.35M 0.2%
9,096
-737
114
$1.32M 0.2%
3,110
-1
115
$1.32M 0.19%
4,928
-150
116
$1.32M 0.19%
20,849
-1,419
117
$1.29M 0.19%
26,170
-1,331
118
$1.29M 0.19%
17,100
-13,050
119
$1.27M 0.19%
2
120
$1.27M 0.19%
11,181
-1,088
121
$1.26M 0.19%
1,726
-1,485
122
$1.26M 0.19%
7,446
+801
123
$1.23M 0.18%
2,568
-46
124
$1.22M 0.18%
14,052
+101
125
$1.22M 0.18%
5,944
-270
3 4
5
6 7