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
$617M
AUM Growth
+$285K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.04M
3
+$851K
4
ABBV icon
AbbVie
ABBV
+$849K
5
WDAY icon
Workday
WDAY
+$844K

Top Sells

1
+$1.25M
2
+$1.23M
3
+$1.1M
4
LEN icon
Lennar Class A
LEN
+$1.02M
5
AMZN icon
Amazon
AMZN
+$988K

Sector Composition

1 Technology 20.12%
2 Healthcare 14.5%
3 Financials 12.8%
4 Industrials 10.86%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.17%
2
127
$1.06M 0.17%
9,980
+965
128
$1.04M 0.17%
13,378
-193
129
$994K 0.16%
8,921
+953
130
$985K 0.16%
15,388
-4
131
$982K 0.16%
7,496
-958
132
$975K 0.16%
23,702
-48
133
$970K 0.16%
12,828
-46
134
$951K 0.15%
18,451
+968
135
$936K 0.15%
25,550
136
$915K 0.15%
6,136
-42
137
$910K 0.15%
12,795
-205
138
$869K 0.14%
3,786
-23
139
$847K 0.14%
2,465
-839
140
$844K 0.14%
+3,930
141
$835K 0.14%
3,275
-31
142
$792K 0.13%
16,304
-141
143
$786K 0.13%
9,460
-540
144
$773K 0.13%
8,354
-110
145
$765K 0.12%
7,040
-9,368
146
$748K 0.12%
5,605
-238
147
$735K 0.12%
11,938
-102
148
$696K 0.11%
9,286
-150
149
$691K 0.11%
6,381
-87
150
$687K 0.11%
22,536
-499
4 5
6
7 8