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
$339M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$1.02M
4
SU icon
Suncor Energy
SU
+$971K
5
BHP icon
BHP
BHP
+$883K

Top Sells

1
+$1.03M
2
+$908K
3
+$727K
4
CVX icon
Chevron
CVX
+$701K
5
GE icon
GE Aerospace
GE
+$523K

Sector Composition

1 Industrials 15.56%
2 Healthcare 15.54%
3 Financials 14.57%
4 Technology 13.95%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$314K 0.09%
4,052
152
$309K 0.09%
1,891
-40
153
$298K 0.09%
17,532
154
$295K 0.09%
2,234
-40
155
$293K 0.09%
2,155
-22
156
$293K 0.09%
4,416
+487
157
$292K 0.09%
+4,595
158
$284K 0.08%
8,291
-18
159
$275K 0.08%
20,932
160
$270K 0.08%
1,750
-5
161
$254K 0.08%
4,900
162
$253K 0.07%
8,606
-674
163
$249K 0.07%
1,005
-12
164
$246K 0.07%
4,136
165
$246K 0.07%
6,154
-230
166
$245K 0.07%
3,706
-40
167
$243K 0.07%
8,285
-4,064
168
$235K 0.07%
4,483
-165
169
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4,316
-90
170
$229K 0.07%
+1,893
171
$225K 0.07%
1,492
-30
172
$225K 0.07%
3,421
173
$225K 0.07%
4,740
174
$222K 0.07%
+1,674
175
$211K 0.06%
1,229
-51
4 5 6
7
8