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
$473M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.05M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$1.01M
5
CMCSA icon
Comcast
CMCSA
+$977K

Top Sells

1
+$2.74M
2
+$2.04M
3
+$1.61M
4
SBUX icon
Starbucks
SBUX
+$1.28M
5
JCI icon
Johnson Controls International
JCI
+$1.03M

Sector Composition

1 Technology 16.51%
2 Healthcare 15.32%
3 Financials 13.31%
4 Industrials 11.91%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$488K 0.1%
5,373
-138
152
$480K 0.1%
11,088
-147
153
$469K 0.1%
4,249
+145
154
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155
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6,615
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156
$425K 0.09%
9,870
-400
157
$423K 0.09%
2,000
158
$422K 0.09%
+17,682
159
$413K 0.09%
2,195
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160
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9,873
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161
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4,382
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162
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10,048
163
$377K 0.08%
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164
$376K 0.08%
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165
$375K 0.08%
2,341
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166
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6,608
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167
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169
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4,170
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171
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172
$357K 0.08%
8,374
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173
$353K 0.07%
+6,154
174
$347K 0.07%
5,456
-1,016
175
$344K 0.07%
7,308
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