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
$522M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$960K
3
+$766K
4
FE icon
FirstEnergy
FE
+$579K
5
ALGN icon
Align Technology
ALGN
+$458K

Top Sells

1
+$3.51M
2
+$1.98M
3
+$1.24M
4
BHP icon
BHP
BHP
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$939K

Sector Composition

1 Technology 17.37%
2 Healthcare 14.58%
3 Financials 13.86%
4 Industrials 13.03%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$492K 0.09%
3,972
+618
152
$482K 0.09%
6,205
+1,640
153
$477K 0.09%
9,970
+100
154
$470K 0.09%
9,893
-155
155
$459K 0.09%
2,428
-254
156
$457K 0.09%
2,394
+53
157
$442K 0.08%
8,351
-23
158
$439K 0.08%
10,218
+1,517
159
$439K 0.08%
6,870
+1,990
160
$436K 0.08%
9,833
+2,910
161
$425K 0.08%
6,520
-88
162
$423K 0.08%
3,447
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163
$421K 0.08%
4,054
-328
164
$415K 0.08%
10,358
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165
$410K 0.08%
2,565
-169
166
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167
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2,490
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168
$406K 0.08%
2,991
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169
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2,996
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170
$402K 0.08%
5,089
-547
171
$398K 0.08%
6,184
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172
$397K 0.08%
6,240
-654
173
$387K 0.07%
3,854
-316
174
$385K 0.07%
5,399
-1,216
175
$382K 0.07%
4,380
-432
5 6
7
8 9