CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM $1B
AUM
$1B
AUM Growth
-$12.4M (-1%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
1.16%
Top 10 Holdings %Top 10 Hldgs %
34.48%
Holding
341
New
17
Increased
61
Reduced
189
Closed
37
Top Buys
| 1 | $8.19M | |
| 2 | $7.38M | |
| 3 | $4.13M | |
| 4 | $3.66M | |
| 5 | $2.21M |
Top Sells
| 1 | $2.24M | |
| 2 | $1.25M | |
| 3 | $1.2M | |
| 4 | $1.15M | |
| 5 | $1.11M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Staples | 5.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.75M | 0.17% | 11,844 +9,399 | +384% | +$1.39M | |||
| $1.73M | 0.17% | 3,299 -383 | -10% | -$201K | |||
| $1.68M | 0.17% | 11,838 -813 | -6% | -$116K | |||
| $1.64M | 0.16% | 14,229 -189 | -1% | -$21.8K | |||
| $1.64M | 0.16% | 58,028 -1,331 | -2% | -$37.6K | |||
| $1.63M | 0.16% | 66,424 | – | – | |||
| $1.6M | 0.16% | 2 | – | – | |||
| $1.6M | 0.16% | 4,688 -231 | -5% | -$78.7K | |||
| $1.59M | 0.16% | 10,349 -650 | -6% | -$99.8K | |||
| $1.57M | 0.16% | 10,679 +688 | +7% | +$101K | |||
| $1.55M | 0.15% | 3,044 -20 | -0.7% | -$10.2K | |||
| $1.54M | 0.15% | 5,090 -291 | -5% | -$87.9K | |||
| $1.53M | 0.15% | 41,372 -30,157 | -42% | -$1.11M | |||
| $1.5M | 0.15% | 20,059 -8 | -0% | -$597 | |||
| $1.43M | 0.14% | 5,333 -13 | -0.2% | -$3.49K | |||
| $1.4M | 0.14% | 21,435 -776 | -3% | -$50.6K | |||
| $1.4M | 0.14% | 24,928 -3,839 | -13% | -$215K | |||
| $1.37M | 0.14% | 13,264 -3,486 | -21% | -$361K | |||
| $1.37M | 0.14% | 15,528 -908 | -6% | -$80K | |||
| $1.37M | 0.14% | 12,430 +5,568 | +81% | +$612K | |||
| $1.36M | 0.14% | 6,756 -268 | -4% | -$54K | |||
| $1.32M | 0.13% | 77,757 -65 | -0.1% | -$1.11K | |||
| $1.32M | 0.13% | 3,820 | New | +$1.32M | |||
| $1.32M | 0.13% | 4,469 -3,908 | -47% | -$1.15M | |||
| $1.31M | 0.13% | 53,003 | – | – |
