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
$473M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.24M
3
+$1.05M
4
PRU icon
Prudential Financial
PRU
+$967K
5
CRM icon
Salesforce
CRM
+$933K

Top Sells

1
+$2.1M
2
+$1.01M
3
+$800K
4
XOM icon
Exxon Mobil
XOM
+$760K
5
SCHW icon
Charles Schwab
SCHW
+$730K

Sector Composition

1 Technology 19.47%
2 Healthcare 16.48%
3 Financials 12.31%
4 Industrials 11.37%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$249K 0.05%
8,527
-160
202
$248K 0.05%
2,959
-927
203
$246K 0.05%
+1,351
204
$244K 0.05%
2,712
+616
205
$241K 0.05%
1,746
+223
206
$239K 0.05%
2,679
+157
207
$237K 0.05%
9,714
+595
208
$235K 0.05%
2,302
-60
209
$232K 0.05%
3,939
210
$232K 0.05%
1,146
-49
211
$229K 0.05%
+2,504
212
$228K 0.05%
13,296
-6,976
213
$227K 0.05%
3,150
214
$227K 0.05%
2,700
215
$226K 0.05%
1,241
-6
216
$222K 0.05%
5,458
-1,669
217
$218K 0.05%
1,186
-140
218
$216K 0.05%
2,106
-881
219
$214K 0.05%
+5,505
220
$211K 0.04%
5,009
-1
221
$211K 0.04%
2,567
+79
222
$211K 0.04%
7,422
+2,345
223
$209K 0.04%
2,020
-5
224
$208K 0.04%
1,312
-440
225
$206K 0.04%
2,647
-20
7 8
9
10 11