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
$522M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$960K
3
+$766K
4
FE icon
FirstEnergy
FE
+$579K
5
ALGN icon
Align Technology
ALGN
+$458K

Top Sells

1
+$3.51M
2
+$1.98M
3
+$1.24M
4
BHP icon
BHP
BHP
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$939K

Sector Composition

1 Technology 17.37%
2 Healthcare 14.58%
3 Financials 13.86%
4 Industrials 13.03%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$377K 0.07%
522
-52
177
$376K 0.07%
5,795
-286
178
$370K 0.07%
1,401
-146
179
$367K 0.07%
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180
$366K 0.07%
6,185
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181
$363K 0.07%
4,731
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182
$361K 0.07%
2,195
183
$353K 0.07%
23,320
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184
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185
$344K 0.07%
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186
$342K 0.07%
2,355
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187
$337K 0.06%
2,631
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188
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2,703
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189
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1,373
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190
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195
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3,440
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196
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197
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24,151
-1,147
198
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5,760
+2,010
199
$305K 0.06%
2,254
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200
$305K 0.06%
2,645
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6 7
8
9 10