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
$339M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$1.02M
4
SU icon
Suncor Energy
SU
+$971K
5
BHP icon
BHP
BHP
+$883K

Top Sells

1
+$1.03M
2
+$908K
3
+$727K
4
CVX icon
Chevron
CVX
+$701K
5
GE icon
GE Aerospace
GE
+$523K

Sector Composition

1 Industrials 15.56%
2 Healthcare 15.54%
3 Financials 14.57%
4 Technology 13.95%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$486K 0.14%
15,204
-607
127
$471K 0.14%
7,880
-185
128
$438K 0.13%
8,527
-2,289
129
$437K 0.13%
3,660
+41
130
$431K 0.13%
16,848
131
$418K 0.12%
9,392
-1,685
132
$409K 0.12%
10,784
-12
133
$408K 0.12%
230
134
$404K 0.12%
+2,635
135
$374K 0.11%
6,500
-200
136
$374K 0.11%
2,000
-800
137
$372K 0.11%
24,060
-735
138
$369K 0.11%
7,013
+298
139
$368K 0.11%
5,901
-239
140
$363K 0.11%
7,692
-85
141
$363K 0.11%
7,309
+180
142
$343K 0.1%
7,740
+2,300
143
$337K 0.1%
2,012
144
$336K 0.1%
5,964
-751
145
$332K 0.1%
2,558
146
$328K 0.1%
4,258
-427
147
$326K 0.1%
10,300
148
$322K 0.1%
6,627
-867
149
$318K 0.09%
1,634
-120
150
$316K 0.09%
+7,557
4 5
6
7 8