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
$678M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.28M
3
+$1.14M
4
BA icon
Boeing
BA
+$1.09M
5
AZN icon
AstraZeneca
AZN
+$1.09M

Top Sells

1
+$1.48M
2
+$1.44M
3
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.34M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Sector Composition

1 Technology 21.41%
2 Healthcare 13.68%
3 Financials 13.53%
4 Industrials 11.8%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$339K 0.05%
1,832
-35
202
$331K 0.05%
633
-12
203
$330K 0.05%
826
-3,506
204
$324K 0.05%
2,028
-105
205
$321K 0.05%
1,926
-254
206
$321K 0.05%
795
-15
207
$314K 0.05%
7,290
208
$308K 0.05%
1,137
-20
209
$306K 0.05%
11,811
-329
210
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229
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211
$302K 0.04%
1,353
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212
$301K 0.04%
3,115
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213
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+8,560
214
$300K 0.04%
1,795
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215
$299K 0.04%
3,415
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216
$292K 0.04%
3,010
217
$292K 0.04%
+938
218
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2,844
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219
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635
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220
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1,300
221
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2,173
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222
$278K 0.04%
2,963
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223
$278K 0.04%
3,045
-356
224
$278K 0.04%
6,243
-125
225
$278K 0.04%
2,272
-1,401
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9
10 11