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
$341M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.02M
3
+$947K
4
DKS icon
Dick's Sporting Goods
DKS
+$847K
5
CVX icon
Chevron
CVX
+$814K

Top Sells

1
+$699K
2
+$679K
3
+$589K
4
GE icon
GE Aerospace
GE
+$505K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$482K

Sector Composition

1 Industrials 17.03%
2 Healthcare 15.12%
3 Financials 12.59%
4 Technology 12.54%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$423K 0.12%
10,660
-24
127
$423K 0.12%
10,411
+2,007
128
$400K 0.12%
4,235
+200
129
$398K 0.12%
3,000
-362
130
$367K 0.11%
4,670
-148
131
$364K 0.11%
5,130
132
$360K 0.11%
1,743
-11
133
$358K 0.11%
4,821
-1,078
134
$358K 0.11%
7,690
+1,310
135
$351K 0.1%
10,548
+425
136
$350K 0.1%
2,800
137
$347K 0.1%
25,710
+4,050
138
$344K 0.1%
6,700
139
$336K 0.1%
6,891
-319
140
$318K 0.09%
6,555
141
$317K 0.09%
10,300
142
$316K 0.09%
3,841
+50
143
$314K 0.09%
2,433
-300
144
$307K 0.09%
4,092
145
$298K 0.09%
1,888
146
$297K 0.09%
35,307
-1,707
147
$296K 0.09%
230
148
$293K 0.09%
7,942
+190
149
$289K 0.08%
1,774
-58
150
$285K 0.08%
1,370
4 5
6
7 8