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
$339M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$1.02M
4
SU icon
Suncor Energy
SU
+$971K
5
BHP icon
BHP
BHP
+$883K

Top Sells

1
+$1.03M
2
+$908K
3
+$727K
4
CVX icon
Chevron
CVX
+$701K
5
GE icon
GE Aerospace
GE
+$523K

Sector Composition

1 Industrials 15.56%
2 Healthcare 15.54%
3 Financials 14.57%
4 Technology 13.95%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 5.45%
225,156
-2,450
2
$16.4M 4.84%
497,698
-11,907
3
$12.9M 3.81%
103,608
+324
4
$9.64M 2.85%
67,517
-3,660
5
$9.35M 2.76%
132,416
-1,371
6
$8.79M 2.59%
97,835
-2,933
7
$8.62M 2.54%
98,099
-2,079
8
$7.92M 2.34%
220,668
-14,200
9
$7.63M 2.25%
115,808
-328
10
$6.16M 1.82%
104,510
+1,909
11
$5.58M 1.65%
34,439
+5,120
12
$5.53M 1.63%
124,026
-5,428
13
$5.51M 1.63%
169,780
-12,085
14
$5.49M 1.62%
51,116
-6,526
15
$5.29M 1.56%
31,784
-1,350
16
$5.15M 1.52%
105,642
-793
17
$5.07M 1.5%
44,742
+615
18
$4.98M 1.47%
158,818
-2,482
19
$4.84M 1.43%
43,265
-1,233
20
$4.81M 1.42%
79,351
-3,302
21
$4.7M 1.39%
36,230
+6
22
$3.97M 1.17%
50,643
-485
23
$3.93M 1.16%
24,556
-493
24
$3.87M 1.14%
49,547
-2,366
25
$3.66M 1.08%
86,327
-8,319
1
2 3 4 5