CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.08B
This Quarter Return
-0.32%
1 Year Return
+15.02%
3 Year Return
5 Year Return
10 Year Return
AUM
$1B
AUM Growth
-$12.4M
Cap. Flow
+$2.94M
Cap. Flow %
0.29%
Top 10 Hldgs %
34.48%
Holding
341
New
17
Increased
61
Reduced
189
Closed
37

Sector Composition

1Technology13.25%
2Financials9.95%
3Healthcare8.15%
4Industrials7.44%
5Consumer Staples5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.75M0.17% 11,844
+9,399
+384%
+$1.39M
$1.73M0.17% 3,299
-383
-10%
-$201K
$1.68M0.17% 11,838
-813
-6%
-$116K
$1.64M0.16% 14,229
-189
-1%
-$21.8K
$1.64M0.16% 58,028
-1,331
-2%
-$37.6K
$1.63M0.16% 66,424
$1.6M0.16% 2
$1.6M0.16% 4,688
-231
-5%
-$78.7K
$1.59M0.16% 10,349
-650
-6%
-$99.8K
$1.57M0.16% 10,679
+688
+7%
+$101K
$1.55M0.15% 3,044
-20
-0.7%
-$10.2K
$1.54M0.15% 5,090
-291
-5%
-$87.9K
$1.53M0.15% 41,372
-30,157
-42%
-$1.11M
$1.5M0.15% 20,059
-8
-0%
-$597
$1.43M0.14% 5,333
-13
-0.2%
-$3.49K
$1.4M0.14% 21,435
-776
-3%
-$50.6K
$1.4M0.14% 24,928
-3,839
-13%
-$215K
$1.37M0.14% 13,264
-3,486
-21%
-$361K
$1.37M0.14% 15,528
-908
-6%
-$80K
$1.37M0.14% 12,430
+5,568
+81%
+$612K
$1.36M0.14% 6,756
-268
-4%
-$54K
$1.32M0.13% 77,757
-65
-0.1%
-$1.11K
$1.32M0.13%
+3,820
New
+$1.32M
$1.32M0.13% 4,469
-3,908
-47%
-$1.15M
$1.31M0.13% 53,003