CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM $1B
AUM
$1B
AUM Growth
-$12.4M (-1%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
1.16%
Top 10 Holdings %Top 10 Hldgs %
34.48%
Holding
341
New
17
Increased
61
Reduced
189
Closed
37
Top Buys
| 1 | $8.19M | |
| 2 | $7.38M | |
| 3 | $4.13M | |
| 4 | $3.66M | |
| 5 | $2.21M |
Top Sells
| 1 | $2.24M | |
| 2 | $1.25M | |
| 3 | $1.2M | |
| 4 | $1.15M | |
| 5 | $1.11M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Staples | 5.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.3M | 0.13% | 17,980 -386 | -2% | -$28K | |||
| $1.3M | 0.13% | 18,591 -4,356 | -19% | -$304K | |||
| $1.28M | 0.13% | 15,463 -769 | -5% | -$63.8K | |||
| $1.28M | 0.13% | 8,123 -2 | -0% | -$315 | |||
| $1.26M | 0.13% | 25,165 | – | – | |||
| $1.26M | 0.13% | 4,825 +291 | +6% | +$76.2K | |||
| $1.26M | 0.13% | 30,576 -79 | -0.3% | -$3.25K | |||
| $1.25M | 0.12% | 3,362 -39 | -1% | -$14.5K | |||
| $1.24M | 0.12% | 16,379 | – | – | |||
| $1.23M | 0.12% | 7,500 +264 | +4% | +$43.5K | |||
| $1.22M | 0.12% | 3,846 | – | – | |||
| $1.22M | 0.12% | 16,544 +1,724 | +12% | +$127K | |||
| $1.21M | 0.12% | 12,921 +387 | +3% | +$36.3K | |||
| $1.2M | 0.12% | 4,933 -123 | -2% | -$30K | |||
| $1.2M | 0.12% | 18,942 -1,551 | -8% | -$98.5K | |||
| $1.2M | 0.12% | 10,949 -571 | -5% | -$62.6K | |||
| $1.17M | 0.12% | 4,737 +474 | +11% | +$118K | |||
| $1.15M | 0.11% | 26,067 | New | +$1.15M | |||
| $1.14M | 0.11% | 11,945 -2,428 | -17% | -$232K | |||
| $1.11M | 0.11% | 11,363 -700 | -6% | -$68.2K | |||
| $1.08M | 0.11% | 9,627 -815 | -8% | -$91K | |||
| $1.07M | 0.11% | 6,419 -101 | -2% | -$16.9K | |||
| $1.07M | 0.11% | 11,884 -366 | -3% | -$32.9K | |||
| $1.07M | 0.11% | 3,400 -3,022 | -47% | -$947K | |||
| $1.05M | 0.1% | 30,142 +9 | +0% | +$315 |
