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
$473M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.05M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$1.01M
5
CMCSA icon
Comcast
CMCSA
+$977K

Top Sells

1
+$2.74M
2
+$2.04M
3
+$1.61M
4
SBUX icon
Starbucks
SBUX
+$1.28M
5
JCI icon
Johnson Controls International
JCI
+$1.03M

Sector Composition

1 Technology 16.51%
2 Healthcare 15.32%
3 Financials 13.31%
4 Industrials 11.91%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$825K 0.17%
33,757
+23,323
127
$782K 0.17%
23,909
-364
128
$762K 0.16%
5,239
+8
129
$755K 0.16%
4,699
130
$745K 0.16%
20,728
-80
131
$731K 0.15%
14,841
-102
132
$710K 0.15%
10,781
+257
133
$693K 0.15%
7,534
+916
134
$689K 0.15%
5,437
-187
135
$682K 0.14%
12,737
-741
136
$680K 0.14%
4,434
-418
137
$664K 0.14%
11,390
-913
138
$654K 0.14%
10,201
-10,612
139
$639K 0.14%
15,910
+8,211
140
$639K 0.14%
8,521
-395
141
$637K 0.13%
2,555
-25
142
$605K 0.13%
29,190
-3,105
143
$565K 0.12%
20,187
-20,642
144
$561K 0.12%
2,292
-69
145
$556K 0.12%
7,384
-64
146
$532K 0.11%
6,674
-317
147
$530K 0.11%
8,466
148
$518K 0.11%
19,059
-636
149
$495K 0.1%
6,443
-809
150
$491K 0.1%
28,477
-38,693
4 5
6
7 8