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
$256M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1 +$19.3M
2 +$11.6M
3 +$8.39M
4
RTX icon
RTX Corp
RTX
+$7.2M
5
PG icon
Procter & Gamble
PG
+$7.13M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.27%
2 Financials 12.8%
3 Energy 12.35%
4 Healthcare 12.04%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$223K 0.09%
+6,159
152
$215K 0.08%
+9,872
153
$207K 0.08%
+4,000
154
$206K 0.08%
+4,271
155
$204K 0.08%
+9,340
156
$202K 0.08%
+1,855
157
$123K 0.05%
+5,150
158
$88K 0.03%
+12,000