CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM $1B
AUM
$1B
AUM Growth
-$12.4M (-1%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
1.16%
Top 10 Holdings %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
| 1 | Technology | 13.25% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Staples | 5.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.1% | 14,483 -1,115 | -7% | -$79.2K | |||
| $1.02M | 0.1% | 22,964 -508 | -2% | -$22.5K | |||
| $1.01M | 0.1% | 9,066 -840 | -8% | -$93.9K | |||
| $966K | 0.1% | 8,359 +975 | +13% | +$113K | |||
| $948K | 0.09% | 1,017 -907 | -47% | -$846K | |||
| $934K | 0.09% | 61,363 +1,468 | +2% | +$22.3K | |||
| $930K | 0.09% | 4,058 -6 | -0.2% | -$1.37K | |||
| $927K | 0.09% | 11,953 | – | – | |||
| $922K | 0.09% | 4,754 +2,808 | +144% | +$545K | |||
| $920K | 0.09% | 40,492 -1,885 | -4% | -$42.8K | |||
| $919K | 0.09% | 12,244 +1,338 | +12% | +$100K | |||
| $918K | 0.09% | 12,106 +2,004 | +20% | +$152K | |||
| $879K | 0.09% | 5,536 +5 | +0.1% | +$794 | |||
| $875K | 0.09% | 19,105 -1,315 | -6% | -$60.2K | |||
| $858K | 0.09% | 33,297 | New | +$858K | |||
| $846K | 0.08% | 35,159 +138 | +0.4% | +$3.32K | |||
| $832K | 0.08% | 13,917 -146 | -1% | -$8.73K | |||
| $826K | 0.08% | 4,434 -244 | -5% | -$45.5K | |||
| $822K | 0.08% | 3,217 | – | – | |||
| $818K | 0.08% | 4,655 | New | +$818K | |||
| $808K | 0.08% | 2,646 -45 | -2% | -$13.7K | |||
| $804K | 0.08% | 3,374 -141 | -4% | -$33.6K | |||
| $781K | 0.08% | 981 -728 | -43% | -$580K | |||
| $775K | 0.08% | 6,979 -533 | -7% | -$59.2K | |||
| $774K | 0.08% | 14,333 -20 | -0.1% | -$1.08K |
