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
$592M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.21M
3
+$1.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$916K
5
SU icon
Suncor Energy
SU
+$769K

Top Sells

1
+$1.88M
2
+$1.8M
3
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$849K
5
SLB icon
SLB Ltd
SLB
+$693K

Sector Composition

1 Technology 17.82%
2 Healthcare 15.11%
3 Financials 15.03%
4 Industrials 12.56%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.18%
15,164
-1,952
127
$1.03M 0.17%
10,244
+424
128
$1.02M 0.17%
4,444
-62
129
$1.01M 0.17%
17,589
-126
130
$1M 0.17%
8,895
-1,430
131
$955K 0.16%
5,983
+239
132
$924K 0.16%
14,214
-2,357
133
$917K 0.16%
18,878
+690
134
$877K 0.15%
4,452
-711
135
$875K 0.15%
11,468
136
$874K 0.15%
9,448
-244
137
$845K 0.14%
10,071
+308
138
$843K 0.14%
14,292
-321
139
$839K 0.14%
16,818
-33
140
$834K 0.14%
3,548
+147
141
$804K 0.14%
9,613
-178
142
$803K 0.14%
2,732
+252
143
$786K 0.13%
10,582
144
$758K 0.13%
2,000
145
$731K 0.12%
8,548
-15
146
$730K 0.12%
15,351
-3,463
147
$702K 0.12%
19,653
+837
148
$698K 0.12%
3,699
-500
149
$689K 0.12%
28,572
-603
150
$637K 0.11%
14,302
-2,702
4 5
6
7 8