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
$617M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.04M
3
+$1.04M
4
EL icon
Estee Lauder
EL
+$999K
5
PNC icon
PNC Financial Services
PNC
+$610K

Top Sells

1
+$1.12M
2
+$818K
3
+$710K
4
CRM icon
Salesforce
CRM
+$709K
5
NVDA icon
NVIDIA
NVDA
+$618K

Sector Composition

1 Technology 21.62%
2 Healthcare 15.02%
3 Financials 13.21%
4 Industrials 11.8%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$767K 0.12%
11,731
-2
152
$730K 0.12%
24,756
153
$727K 0.12%
9,436
+51
154
$700K 0.11%
1,444
-17
155
$678K 0.11%
10,706
-80
156
$674K 0.11%
12,040
-243
157
$634K 0.1%
17,069
+647
158
$610K 0.1%
+4,840
159
$568K 0.09%
3,928
-25
160
$562K 0.09%
1,589
-48
161
$559K 0.09%
3,024
-83
162
$557K 0.09%
5,516
-60
163
$551K 0.09%
4,310
-116
164
$534K 0.09%
11,791
-248
165
$517K 0.08%
5,874
-1,254
166
$515K 0.08%
3,183
167
$507K 0.08%
9,380
-6,247
168
$502K 0.08%
9,627
-118
169
$497K 0.08%
1,900
170
$496K 0.08%
11,627
-390
171
$492K 0.08%
9,097
172
$459K 0.07%
358
-97
173
$453K 0.07%
1,018
+18
174
$437K 0.07%
1,818
-42
175
$429K 0.07%
8,399
-295
5 6
7
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