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
$592M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.21M
3
+$1.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$916K
5
SU icon
Suncor Energy
SU
+$769K

Top Sells

1
+$1.88M
2
+$1.8M
3
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$849K
5
SLB icon
SLB Ltd
SLB
+$693K

Sector Composition

1 Technology 17.82%
2 Healthcare 15.11%
3 Financials 15.03%
4 Industrials 12.56%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$328K 0.06%
2,147
-50
202
$325K 0.05%
4,622
-300
203
$316K 0.05%
1,195
-28
204
$315K 0.05%
2,466
-56
205
$315K 0.05%
3,658
-87
206
$314K 0.05%
3,150
207
$311K 0.05%
2,700
208
$309K 0.05%
2,362
-107
209
$305K 0.05%
2,522
-1,742
210
$304K 0.05%
1,247
-37
211
$303K 0.05%
2,855
-60
212
$299K 0.05%
5,010
-116
213
$297K 0.05%
+1,416
214
$294K 0.05%
1,856
-42
215
$294K 0.05%
1,616
+257
216
$292K 0.05%
2,488
-54
217
$285K 0.05%
21,690
-4,962
218
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7,821
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219
$284K 0.05%
1,894
-45
220
$281K 0.05%
7,812
-49
221
$279K 0.05%
3,939
-74
222
$271K 0.05%
1,859
-42
223
$269K 0.05%
3,785
-85
224
$267K 0.05%
3,198
-70
225
$262K 0.04%
1,523
-39
7 8
9
10 11