CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.08B
This Quarter Return
-0.32%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
-$12.4M
Cap. Flow
+$2.94M
Cap. Flow %
0.29%
Top 10 Hldgs %
34.48%
Holding
341
New
17
Increased
61
Reduced
189
Closed
37

Top Buys

1
$8.19M
2
$7.38M
3
$4.13M
4
$3.66M
5
$2.21M

Top Sells

1
$2.24M
2
$1.25M
3
$1.2M
4
$1.15M
5
$1.11M

Sector Composition

1Technology13.25%
2Financials9.95%
3Healthcare8.15%
4Industrials7.44%
5Consumer Staples5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$764K0.08% 9,104
-539
-6%
-$45.2K
$751K0.07% 7,306
+1,594
+28%
+$164K
$743K0.07% 3,908
+746
+24%
+$142K
$736K0.07% 30,697
-2,892
-9%
-$69.4K
$736K0.07% 7,504
+4,429
+144%
+$434K
$734K0.07%
+31,035
 New
+$734K
$726K0.07% 6,078
-1,187
-16%
-$142K
$719K0.07% 3,434
-588
-15%
-$123K
$708K0.07% 8,585
-258
-3%
-$21.3K
$701K0.07% 3,002
-547
-15%
-$128K
$696K0.07% 8,136
+60
+0.7%
+$5.13K
$681K0.07% 3,989
-114
-3%
-$19.5K
$670K0.07% 8,138
-804
-9%
-$66.2K
$669K0.07% 5,972
+60
+1%
+$6.72K
$654K0.07%
+26,000
 New
+$654K
$627K0.06% 1,000
-73
-7%
-$45.7K
$620K0.06% 5,398––
$609K0.06% 4,838
-200
-4%
-$25.2K
$604K0.06% 11,922
-3,288
-22%
-$167K
$598K0.06%
+6,794
 New
+$598K
$595K0.06% 2,241
-95
-4%
-$25.2K
$590K0.06% 2,550
-36
-1%
-$8.33K
$588K0.06% 19,987
-650
-3%
-$19.1K
$583K0.06% 8,123
-206
-2%
-$14.8K
$570K0.06% 838
-28
-3%
-$19K
1 789101114