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
+$285K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.04M
3
+$851K
4
ABBV icon
AbbVie
ABBV
+$849K
5
WDAY icon
Workday
WDAY
+$844K

Top Sells

1
+$1.25M
2
+$1.23M
3
+$1.1M
4
LEN icon
Lennar Class A
LEN
+$1.02M
5
AMZN icon
Amazon
AMZN
+$988K

Sector Composition

1 Technology 20.12%
2 Healthcare 14.5%
3 Financials 12.8%
4 Industrials 10.86%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$282K 0.05%
12,322
+1,191
202
$280K 0.05%
3,156
-14
203
$280K 0.05%
6,503
-1,529
204
$277K 0.04%
600
-7
205
$276K 0.04%
1,811
-25
206
$273K 0.04%
2,497
-7
207
$267K 0.04%
5,403
-30
208
$267K 0.04%
1,007
209
$265K 0.04%
5,026
-4,354
210
$261K 0.04%
1,133
-685
211
$260K 0.04%
1,185
+53
212
$259K 0.04%
648
-8
213
$258K 0.04%
233
-5
214
$256K 0.04%
1,463
-46
215
$256K 0.04%
4,792
216
$254K 0.04%
1,388
-3
217
$253K 0.04%
3,518
-173
218
$252K 0.04%
2,680
-5
219
$243K 0.04%
3,084
-10
220
$241K 0.04%
2,133
221
$240K 0.04%
1,708
+335
222
$238K 0.04%
1,145
+136
223
$237K 0.04%
+4,101
224
$236K 0.04%
7,712
225
$236K 0.04%
1,924
+21
7 8
9
10 11