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
$341M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$2.4M
2 +$1.02M
3 +$947K
4
DKS icon
Dick's Sporting Goods
DKS
+$847K
5
CVX icon
Chevron
CVX
+$814K

Top Sells

1 +$699K
2 +$679K
3 +$589K
4
GE icon
GE Aerospace
GE
+$505K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$482K

Sector Composition

1 Industrials 17.03%
2 Healthcare 15.12%
3 Financials 12.59%
4 Technology 12.54%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$164K 0.05%
15,805
-1,710
177
$122K 0.04%
+5,310
178
$64K 0.02%
10,750
+750
179
-2,818
180
-2,925
181
-8,331
182
-3,470
183
-2,822
184
-19,048
185
-3,143
186
-7,369
187
-7,038
188
-6,065
189
-697
190
-6,683