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
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.04M
3
+$1.04M
4
EL icon
Estee Lauder
EL
+$999K
5
PNC icon
PNC Financial Services
PNC
+$610K

Top Sells

1
+$1.12M
2
+$818K
3
+$710K
4
CRM icon
Salesforce
CRM
+$709K
5
NVDA icon
NVIDIA
NVDA
+$618K

Sector Composition

1 Technology 21.62%
2 Healthcare 15.02%
3 Financials 13.21%
4 Industrials 11.8%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$309K 0.05%
656
-11
202
$307K 0.05%
3,691
-56
203
$302K 0.05%
5,350
-169
204
$302K 0.05%
2,906
-71
205
$298K 0.05%
2,685
-69
206
$294K 0.05%
1,509
+21
207
$290K 0.05%
847
-313
208
$287K 0.05%
9,455
-306
209
$286K 0.05%
3,094
-79
210
$286K 0.05%
5,433
-90
211
$283K 0.05%
+3,170
212
$279K 0.05%
2,504
-62
213
$277K 0.04%
4,483
-131
214
$275K 0.04%
4,792
-4,160
215
$269K 0.04%
2,133
+27
216
$268K 0.04%
+669
217
$264K 0.04%
5,785
-173
218
$263K 0.04%
2,744
-44
219
$262K 0.04%
7,712
220
$260K 0.04%
1,539
-37
221
$259K 0.04%
13,579
-840
222
$258K 0.04%
1,995
-52
223
$255K 0.04%
1,132
-77
224
$254K 0.04%
1,209
-13
225
$250K 0.04%
1,144
-58
7 8
9
10 11