CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM $1B
AUM
$1B
AUM Growth
-$12.4M (-1%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
1.16%
Top 10 Holdings %Top 10 Hldgs %
34.48%
Holding
341
New
17
Increased
61
Reduced
189
Closed
37
Top Buys
| 1 | $8.19M | |
| 2 | $7.38M | |
| 3 | $4.13M | |
| 4 | $3.66M | |
| 5 | $2.21M |
Top Sells
| 1 | $2.24M | |
| 2 | $1.25M | |
| 3 | $1.2M | |
| 4 | $1.15M | |
| 5 | $1.11M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Staples | 5.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $764K | 0.08% | 9,104 -539 | -6% | -$45.2K | |||
| $751K | 0.07% | 7,306 +1,594 | +28% | +$164K | |||
| $743K | 0.07% | 3,908 +746 | +24% | +$142K | |||
| $736K | 0.07% | 30,697 -2,892 | -9% | -$69.4K | |||
| $736K | 0.07% | 7,504 +4,429 | +144% | +$434K | |||
| $734K | 0.07% | 31,035 | New | +$734K | |||
| $726K | 0.07% | 6,078 -1,187 | -16% | -$142K | |||
| $719K | 0.07% | 3,434 -588 | -15% | -$123K | |||
| $708K | 0.07% | 8,585 -258 | -3% | -$21.3K | |||
| $701K | 0.07% | 3,002 -547 | -15% | -$128K | |||
| $696K | 0.07% | 8,136 +60 | +0.7% | +$5.13K | |||
| $681K | 0.07% | 3,989 -114 | -3% | -$19.5K | |||
| $670K | 0.07% | 8,138 -804 | -9% | -$66.2K | |||
| $669K | 0.07% | 5,972 +60 | +1% | +$6.72K | |||
| $654K | 0.07% | 26,000 | New | +$654K | |||
| $627K | 0.06% | 1,000 -73 | -7% | -$45.7K | |||
| $620K | 0.06% | 5,398 | – | – | |||
| $609K | 0.06% | 4,838 -200 | -4% | -$25.2K | |||
| $604K | 0.06% | 11,922 -3,288 | -22% | -$167K | |||
| $598K | 0.06% | 6,794 | New | +$598K | |||
| $595K | 0.06% | 2,241 -95 | -4% | -$25.2K | |||
| $590K | 0.06% | 2,550 -36 | -1% | -$8.33K | |||
| $588K | 0.06% | 19,987 -650 | -3% | -$19.1K | |||
| $583K | 0.06% | 8,123 -206 | -2% | -$14.8K | |||
| $570K | 0.06% | 838 -28 | -3% | -$19K |
