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
$301M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1 +$586K
2 +$424K
3 +$416K
4
ICE icon
Intercontinental Exchange
ICE
+$286K
5
BKNG icon
Booking.com
BKNG
+$271K

Top Sells

1 +$370K
2 +$355K
3 +$332K
4
GILD icon
Gilead Sciences
GILD
+$329K
5
XOM icon
Exxon Mobil
XOM
+$289K

Sector Composition

1 Industrials 17.67%
2 Financials 12.64%
3 Energy 12.62%
4 Healthcare 12.47%
5 Technology 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-6,437
177
-1,375