CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.08B
This Quarter Return
-0.32%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
-$12.4M
Cap. Flow
+$2.94M
Cap. Flow %
0.29%
Top 10 Hldgs %
34.48%
Holding
341
New
17
Increased
61
Reduced
189
Closed
37

Top Buys

1
$8.19M
2
$7.38M
3
$4.13M
4
$3.66M
5
$2.21M

Top Sells

1
$2.24M
2
$1.25M
3
$1.2M
4
$1.15M
5
$1.11M

Sector Composition

1Technology13.25%
2Financials9.95%
3Healthcare8.15%
4Industrials7.44%
5Consumer Staples5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.3M0.13% 17,980
-386
-2%
-$28K
$1.3M0.13% 18,591
-4,356
-19%
-$304K
$1.28M0.13% 15,463
-769
-5%
-$63.8K
$1.28M0.13% 8,123
-2
-0%
-$315
$1.26M0.13% 25,165––
$1.26M0.13% 4,825
+291
+6%
+$76.2K
$1.26M0.13% 30,576
-79
-0.3%
-$3.25K
$1.25M0.12% 3,362
-39
-1%
-$14.5K
$1.24M0.12% 16,379––
$1.23M0.12% 7,500
+264
+4%
+$43.5K
$1.22M0.12% 3,846––
$1.22M0.12% 16,544
+1,724
+12%
+$127K
$1.21M0.12% 12,921
+387
+3%
+$36.3K
$1.2M0.12% 4,933
-123
-2%
-$30K
$1.2M0.12% 18,942
-1,551
-8%
-$98.5K
$1.2M0.12% 10,949
-571
-5%
-$62.6K
$1.17M0.12% 4,737
+474
+11%
+$118K
$1.15M0.11%
+26,067
 New
+$1.15M
$1.14M0.11% 11,945
-2,428
-17%
-$232K
$1.11M0.11% 11,363
-700
-6%
-$68.2K
$1.08M0.11% 9,627
-815
-8%
-$91K
$1.07M0.11% 6,419
-101
-2%
-$16.9K
$1.07M0.11% 11,884
-366
-3%
-$32.9K
$1.07M0.11% 3,400
-3,022
-47%
-$947K
$1.05M0.1% 30,142
+9
+0%
+$315
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