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
$678M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.28M
3
+$1.14M
4
BA icon
Boeing
BA
+$1.09M
5
AZN icon
AstraZeneca
AZN
+$1.09M

Top Sells

1
+$1.48M
2
+$1.44M
3
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.34M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Sector Composition

1 Technology 21.46%
2 Healthcare 13.68%
3 Financials 13.53%
4 Industrials 11.8%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.16%
62,755
-7,336
127
$1.1M 0.16%
6,633
-104
128
$1.1M 0.16%
12,263
-352
129
$1.09M 0.16%
+16,031
130
$1.07M 0.16%
+6,964
131
$1.06M 0.16%
4,276
+29
132
$1.05M 0.15%
14,979
-399
133
$1.04M 0.15%
11,541
-259
134
$1.02M 0.15%
6,681
+313
135
$1.02M 0.15%
+22,611
136
$1.02M 0.15%
47,444
-4,785
137
$990K 0.15%
7,143
-647
138
$983K 0.14%
12,803
139
$973K 0.14%
15,423
-629
140
$967K 0.14%
9,614
-2,154
141
$965K 0.14%
1,382
-33
142
$945K 0.14%
7,130
-910
143
$939K 0.14%
24,356
144
$931K 0.14%
1,954
-463
145
$883K 0.13%
15,236
-998
146
$852K 0.13%
3,123
-679
147
$840K 0.12%
2,399
-501
148
$826K 0.12%
5,555
-384
149
$814K 0.12%
3,227
-77
150
$788K 0.12%
5,983
-78
4 5
6
7 8