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
$522M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$960K
3
+$766K
4
FE icon
FirstEnergy
FE
+$579K
5
ALGN icon
Align Technology
ALGN
+$458K

Top Sells

1
+$3.51M
2
+$1.98M
3
+$1.24M
4
BHP icon
BHP
BHP
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$939K

Sector Composition

1 Technology 17.37%
2 Healthcare 14.58%
3 Financials 13.86%
4 Industrials 13.03%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$845K 0.16%
15,036
+195
127
$830K 0.16%
8,318
+784
128
$823K 0.16%
4,699
129
$798K 0.15%
19,228
-1,500
130
$766K 0.15%
+3,889
131
$754K 0.14%
30,240
+1,050
132
$748K 0.14%
16,081
+4,993
133
$711K 0.14%
8,384
-137
134
$704K 0.13%
5,743
-1,620
135
$691K 0.13%
18,414
-5,495
136
$655K 0.13%
7,603
+1,160
137
$653K 0.13%
10,427
-963
138
$631K 0.12%
11,717
-1,020
139
$622K 0.12%
2,308
+16
140
$615K 0.12%
2,489
-66
141
$601K 0.12%
18,541
-1,646
142
$579K 0.11%
+13,911
143
$570K 0.11%
8,541
+75
144
$568K 0.11%
29,942
+1,465
145
$562K 0.11%
7,384
146
$559K 0.11%
5,358
-15
147
$559K 0.11%
19,182
+123
148
$500K 0.1%
4,274
+25
149
$499K 0.1%
5,239
+20
150
$492K 0.09%
2,000
4 5
6
7 8