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
$592M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.21M
3
+$1.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$916K
5
SU icon
Suncor Energy
SU
+$769K

Top Sells

1
+$1.88M
2
+$1.8M
3
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$849K
5
SLB icon
SLB Ltd
SLB
+$693K

Sector Composition

1 Technology 17.82%
2 Healthcare 15.11%
3 Financials 15.03%
4 Industrials 12.56%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$630K 0.11%
6,649
-230
152
$620K 0.1%
3,829
-37
153
$610K 0.1%
6,512
-259
154
$594K 0.1%
9,150
-852
155
$593K 0.1%
14,751
-17,245
156
$585K 0.1%
9,766
-86
157
$582K 0.1%
4,736
-930
158
$534K 0.09%
9,893
159
$521K 0.09%
3,583
-114
160
$492K 0.08%
8,337
-2,963
161
$461K 0.08%
20,272
-612
162
$458K 0.08%
2,281
163
$457K 0.08%
2,308
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164
$447K 0.08%
9,634
-397
165
$444K 0.08%
4,415
-278
166
$439K 0.07%
1,493
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167
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5,349
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168
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3,103
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169
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3,440
170
$427K 0.07%
8,486
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171
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172
$422K 0.07%
3,079
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173
$419K 0.07%
788
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174
$410K 0.07%
6,268
-322
175
$409K 0.07%
5,664
-44
5 6
7
8 9