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
$341M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.02M
3
+$947K
4
DKS icon
Dick's Sporting Goods
DKS
+$847K
5
CVX icon
Chevron
CVX
+$814K

Top Sells

1
+$699K
2
+$679K
3
+$589K
4
GE icon
GE Aerospace
GE
+$505K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$482K

Sector Composition

1 Industrials 17.03%
2 Healthcare 15.12%
3 Financials 12.59%
4 Technology 12.54%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.08%
2,526
-675
152
$265K 0.08%
4,089
-1,065
153
$258K 0.08%
9,623
-288
154
$256K 0.08%
1,630
155
$253K 0.07%
+9,891
156
$247K 0.07%
+9,149
157
$243K 0.07%
2,610
-571
158
$238K 0.07%
2,752
-2,151
159
$236K 0.07%
4,017
-201
160
$234K 0.07%
+2,805
161
$234K 0.07%
4,615
+280
162
$232K 0.07%
4,128
-16
163
$226K 0.07%
3,900
164
$225K 0.07%
+5,864
165
$225K 0.07%
2,400
-113
166
$224K 0.07%
+3,746
167
$223K 0.07%
1,100
168
$217K 0.06%
4,150
169
$216K 0.06%
+2,941
170
$214K 0.06%
1,930
171
$209K 0.06%
+6,834
172
$206K 0.06%
4,900
173
$205K 0.06%
23,940
-5,310
174
$205K 0.06%
4,440
-492
175
$187K 0.05%
11,550
-5,775
4 5 6
7
8