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
+$285K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.04M
3
+$851K
4
ABBV icon
AbbVie
ABBV
+$849K
5
WDAY icon
Workday
WDAY
+$844K

Top Sells

1
+$1.25M
2
+$1.23M
3
+$1.1M
4
LEN icon
Lennar Class A
LEN
+$1.02M
5
AMZN icon
Amazon
AMZN
+$988K

Sector Composition

1 Technology 20.12%
2 Healthcare 14.5%
3 Financials 12.8%
4 Industrials 10.86%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$671K 0.11%
24,568
-188
152
$659K 0.11%
3,354
-1,420
153
$659K 0.11%
1,437
-7
154
$615K 0.1%
2,922
-102
155
$595K 0.1%
10,639
-67
156
$590K 0.1%
4,809
-31
157
$587K 0.1%
2,938
-1,382
158
$560K 0.09%
4,780
+470
159
$554K 0.09%
16,677
-392
160
$544K 0.09%
3,928
161
$536K 0.09%
5,264
-252
162
$491K 0.08%
11,684
-107
163
$490K 0.08%
355
-3
164
$478K 0.08%
5,580
-294
165
$473K 0.08%
1,548
-41
166
$470K 0.08%
3,183
167
$464K 0.08%
9,394
-233
168
$455K 0.07%
11,127
-500
169
$453K 0.07%
1,018
170
$442K 0.07%
2,210
-15
171
$406K 0.07%
1,900
172
$405K 0.07%
2,970
-70
173
$398K 0.06%
9,333
-100
174
$386K 0.06%
8,350
-68
175
$374K 0.06%
5,660
+777
5 6
7
8 9