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
$341M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.02M
3
+$947K
4
DKS icon
Dick's Sporting Goods
DKS
+$847K
5
CVX icon
Chevron
CVX
+$814K

Top Sells

1
+$699K
2
+$679K
3
+$589K
4
GE icon
GE Aerospace
GE
+$505K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$482K

Sector Composition

1 Industrials 17.03%
2 Healthcare 15.12%
3 Financials 12.59%
4 Technology 12.54%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 5.35%
218,312
+2,477
2
$16.3M 4.77%
559,553
+8,969
3
$12M 3.53%
76,596
+1,413
4
$10.7M 3.14%
70,338
-3,315
5
$10.6M 3.09%
97,516
+291
6
$8.73M 2.56%
138,531
+16,137
7
$7.68M 2.25%
93,316
-938
8
$6.85M 2.01%
251,396
-5,248
9
$6.47M 1.9%
186,978
+69,353
10
$6.26M 1.83%
113,293
+1,006
11
$5.96M 1.75%
100,683
-324
12
$5.82M 1.71%
107,564
+3,738
13
$5.68M 1.67%
54,760
-398
14
$5.53M 1.62%
102,373
+2,466
15
$5.51M 1.62%
134,692
-1,400
16
$5.42M 1.59%
56,830
+8,537
17
$5.27M 1.55%
96,652
+8,407
18
$5.04M 1.48%
33,329
-682
19
$4.82M 1.41%
171,302
+8,397
20
$4.8M 1.41%
162,265
+5,420
21
$4.5M 1.32%
35,783
-1,404
22
$4.44M 1.3%
43,292
-255
23
$4.37M 1.28%
30,167
-2,782
24
$4.26M 1.25%
66,632
+2,975
25
$4.25M 1.25%
42,768
-107
1
2 3 4 5