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
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.24M
3
+$1.05M
4
PRU icon
Prudential Financial
PRU
+$967K
5
CRM icon
Salesforce
CRM
+$933K

Top Sells

1
+$2.1M
2
+$1.01M
3
+$800K
4
XOM icon
Exxon Mobil
XOM
+$760K
5
SCHW icon
Charles Schwab
SCHW
+$730K

Sector Composition

1 Technology 19.47%
2 Healthcare 16.48%
3 Financials 12.31%
4 Industrials 11.37%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$520K 0.11%
+4,014
152
$503K 0.11%
8,935
-215
153
$460K 0.1%
342
-408
154
$458K 0.1%
+5,525
155
$453K 0.1%
9,638
-128
156
$450K 0.1%
23,535
-5,037
157
$446K 0.09%
13,910
-392
158
$432K 0.09%
14,125
-26,158
159
$409K 0.09%
1,434
-59
160
$407K 0.09%
2,257
-51
161
$401K 0.08%
+12,275
162
$392K 0.08%
9,592
-42
163
$375K 0.08%
8,216
-332
164
$369K 0.08%
2,135
-146
165
$366K 0.08%
9,893
166
$348K 0.07%
5,520
-144
167
$325K 0.07%
2,522
-581
168
$317K 0.07%
3,440
169
$314K 0.07%
3,605
+407
170
$311K 0.07%
3,171
-412
171
$306K 0.06%
6,467
172
$299K 0.06%
4,654
+32
173
$292K 0.06%
2,460
+687
174
$292K 0.06%
6,437
-75
175
$291K 0.06%
4,234
+449
5 6
7
8 9