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
201
$304K 0.06%
3,261
202
$303K 0.06%
4,038
-408
203
$302K 0.06%
1,925
-25
204
$302K 0.06%
1,442
-132
205
$301K 0.06%
6,985
-90
206
$301K 0.06%
6,258
-666
207
$297K 0.06%
5,534
-585
208
$291K 0.06%
2,579
-272
209
$289K 0.06%
9,400
210
$289K 0.06%
3,497
-365
211
$288K 0.06%
+2,117
212
$288K 0.06%
4,638
-484
213
$283K 0.05%
7,926
-635
214
$283K 0.05%
3,905
-372
215
$283K 0.05%
2,040
-213
216
$279K 0.05%
+8,905
217
$279K 0.05%
2,685
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218
$273K 0.05%
9,833
-924
219
$267K 0.05%
2,189
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220
$266K 0.05%
1,687
221
$261K 0.05%
3,150
222
$260K 0.05%
5,071
-488
223
$259K 0.05%
2,037
-199
224
$257K 0.05%
2,569
225
$255K 0.05%
+1,681
7 8
9
10 11