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
$339M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$1.02M
4
SU icon
Suncor Energy
SU
+$971K
5
BHP icon
BHP
BHP
+$883K

Top Sells

1
+$1.03M
2
+$908K
3
+$727K
4
CVX icon
Chevron
CVX
+$701K
5
GE icon
GE Aerospace
GE
+$523K

Sector Composition

1 Industrials 15.56%
2 Healthcare 15.54%
3 Financials 14.57%
4 Technology 13.95%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.06%
8,200
177
$207K 0.06%
1,397
-60
178
$204K 0.06%
+2,810
179
$203K 0.06%
+1,833
180
$202K 0.06%
+1,559
181
$201K 0.06%
4,108
-1,250
182
$80K 0.02%
13,090
183
$54K 0.02%
10,100
+100
184
– –
-1,252
185
– –
-7,828
186
– –
-3,636
187
– –
-9,149
188
– –
-2,743
189
– –
-15,315
190
– –
-7,280
191
– –
-3,637
192
– –
-3,505
4 5 6 7
8