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
$617M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.04M
3
+$1.04M
4
EL icon
Estee Lauder
EL
+$999K
5
PNC icon
PNC Financial Services
PNC
+$610K

Top Sells

1
+$1.12M
2
+$818K
3
+$710K
4
CRM icon
Salesforce
CRM
+$709K
5
NVDA icon
NVIDIA
NVDA
+$618K

Sector Composition

1 Technology 21.62%
2 Healthcare 15.02%
3 Financials 13.21%
4 Industrials 11.8%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$427K 0.07%
3,556
177
$420K 0.07%
9,433
178
$416K 0.07%
2,859
+32
179
$412K 0.07%
2,225
+32
180
$410K 0.07%
8,418
181
$397K 0.06%
3,040
-11
182
$380K 0.06%
1,450
-11
183
$368K 0.06%
2,766
-57
184
$366K 0.06%
8,032
-426
185
$365K 0.06%
3,683
+93
186
$362K 0.06%
4,883
+328
187
$359K 0.06%
938
-16
188
$355K 0.06%
6,301
-55
189
$347K 0.06%
2,804
-86
190
$345K 0.06%
2,336
191
$343K 0.06%
10,370
-109
192
$337K 0.05%
4,607
-74
193
$329K 0.05%
2,930
194
$328K 0.05%
3,468
195
$328K 0.05%
607
-10
196
$322K 0.05%
1,676
-299
197
$321K 0.05%
856
-13
198
$319K 0.05%
+10,275
199
$318K 0.05%
1,836
-89
200
$312K 0.05%
238
-8
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