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
+$285K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.04M
3
+$851K
4
ABBV icon
AbbVie
ABBV
+$849K
5
WDAY icon
Workday
WDAY
+$844K

Top Sells

1
+$1.25M
2
+$1.23M
3
+$1.1M
4
LEN icon
Lennar Class A
LEN
+$1.02M
5
AMZN icon
Amazon
AMZN
+$988K

Sector Composition

1 Technology 20.12%
2 Healthcare 14.5%
3 Financials 12.8%
4 Industrials 10.86%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$371K 0.06%
3,556
177
$369K 0.06%
10,368
+93
178
$355K 0.06%
2,804
179
$352K 0.06%
6,299
-2
180
$346K 0.06%
922
-16
181
$344K 0.06%
5,476
+126
182
$343K 0.06%
10,370
183
$341K 0.06%
3,021
+91
184
$340K 0.06%
3,728
+45
185
$340K 0.06%
853
+6
186
$330K 0.05%
+2,715
187
$326K 0.05%
2,140
+145
188
$326K 0.05%
2,336
189
$325K 0.05%
1,297
-153
190
$323K 0.05%
6,070
-8,824
191
$320K 0.05%
1,878
+202
192
$316K 0.05%
2,815
-44
193
$308K 0.05%
4,607
194
$300K 0.05%
4,703
-7,028
195
$299K 0.05%
10,465
+1,010
196
$297K 0.05%
4,683
+200
197
$297K 0.05%
3,420
-48
198
$294K 0.05%
673
+4
199
$290K 0.05%
814
-42
200
$283K 0.05%
+3,327
6 7
8
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