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
$678M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.28M
3
+$1.14M
4
BA icon
Boeing
BA
+$1.09M
5
AZN icon
AstraZeneca
AZN
+$1.09M

Top Sells

1
+$1.48M
2
+$1.44M
3
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.34M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Sector Composition

1 Technology 21.46%
2 Healthcare 13.68%
3 Financials 13.53%
4 Industrials 11.8%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$772K 0.11%
3,743
-14
152
$761K 0.11%
21,037
+1,892
153
$754K 0.11%
20,337
-24,785
154
$721K 0.11%
1,000
-18
155
$721K 0.11%
4,461
-193
156
$709K 0.1%
5,724
-278
157
$700K 0.1%
2,825
-67
158
$686K 0.1%
20,800
-1,393
159
$680K 0.1%
9,279
+43
160
$667K 0.1%
7,284
-511
161
$597K 0.09%
7,352
+660
162
$582K 0.09%
3,183
163
$582K 0.09%
859
+262
164
$579K 0.09%
9,994
-1,068
165
$575K 0.08%
9,983
166
$559K 0.08%
9,755
-85
167
$556K 0.08%
340
-12
168
$551K 0.08%
2,586
-25
169
$495K 0.07%
3,672
+116
170
$476K 0.07%
2,210
171
$461K 0.07%
2,955
-721
172
$459K 0.07%
+1,601
173
$458K 0.07%
+2,348
174
$451K 0.07%
2,874
-1,308
175
$442K 0.07%
3,108
-2,842
5 6
7
8 9