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
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.24M
3
+$1.05M
4
PRU icon
Prudential Financial
PRU
+$967K
5
CRM icon
Salesforce
CRM
+$933K

Top Sells

1
+$2.1M
2
+$1.01M
3
+$800K
4
XOM icon
Exxon Mobil
XOM
+$760K
5
SCHW icon
Charles Schwab
SCHW
+$730K

Sector Composition

1 Technology 19.47%
2 Healthcare 16.48%
3 Financials 12.31%
4 Industrials 11.37%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$801K 0.17%
29,693
+482
127
$798K 0.17%
3,559
-409
128
$794K 0.17%
19,806
+928
129
$794K 0.17%
14,906
-225
130
$792K 0.17%
5,324
+1,625
131
$764K 0.16%
9,411
-202
132
$759K 0.16%
9,398
-50
133
$742K 0.16%
3,715
+167
134
$697K 0.15%
11,468
135
$697K 0.15%
6,969
+297
136
$688K 0.15%
10,495
-87
137
$686K 0.15%
14,399
+7
138
$670K 0.14%
9,782
-462
139
$668K 0.14%
22,838
-4,376
140
$667K 0.14%
2,676
-56
141
$654K 0.14%
14,291
-1
142
$632K 0.13%
1,900
-100
143
$630K 0.13%
19,896
+243
144
$627K 0.13%
16,203
-615
145
$581K 0.12%
4,636
+807
146
$580K 0.12%
6,055
+72
147
$562K 0.12%
6,820
+171
148
$552K 0.12%
4,614
-122
149
$548K 0.12%
26,671
-28,093
150
$541K 0.11%
+21,827
4 5
6
7 8