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
$473M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.05M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$1.01M
5
CMCSA icon
Comcast
CMCSA
+$977K

Top Sells

1
+$2.74M
2
+$2.04M
3
+$1.61M
4
SBUX icon
Starbucks
SBUX
+$1.28M
5
JCI icon
Johnson Controls International
JCI
+$1.03M

Sector Composition

1 Technology 16.51%
2 Healthcare 15.32%
3 Financials 13.31%
4 Industrials 11.91%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$343K 0.07%
911
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$339K 0.07%
1,547
-311
178
$338K 0.07%
3,354
-304
179
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180
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3,312
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181
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182
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183
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184
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-1,813
185
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186
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187
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193
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194
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195
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196
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25,800
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197
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198
$306K 0.06%
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199
$304K 0.06%
6,119
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200
$299K 0.06%
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