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
$473M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.05M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$1.01M
5
CMCSA icon
Comcast
CMCSA
+$977K

Top Sells

1
+$2.74M
2
+$2.04M
3
+$1.61M
4
SBUX icon
Starbucks
SBUX
+$1.28M
5
JCI icon
Johnson Controls International
JCI
+$1.03M

Sector Composition

1 Technology 16.51%
2 Healthcare 15.32%
3 Financials 13.31%
4 Industrials 11.91%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 3.66%
254,034
-1,915
2
$16M 3.39%
157,964
-4,650
3
$15.6M 3.29%
120,710
-4,561
4
$12.8M 2.71%
131,303
-6,204
5
$10.9M 2.3%
423,169
-2,250
6
$10.9M 2.29%
162,053
+333
7
$9.68M 2.05%
105,297
-1,356
8
$9.34M 1.97%
225,534
-4,157
9
$8.75M 1.85%
221,888
+4,812
10
$7.91M 1.67%
49,199
+1,590
11
$7.33M 1.55%
41,300
+1,665
12
$7.1M 1.5%
65,274
-298
13
$6.9M 1.46%
152,893
-7,085
14
$6.84M 1.45%
104,997
-3,226
15
$6.76M 1.43%
92,762
-887
16
$6.54M 1.38%
116,318
-1,543
17
$5.95M 1.26%
53,893
+1,461
18
$5.22M 1.1%
48,352
+1,365
19
$4.99M 1.05%
96,280
-3,340
20
$4.98M 1.05%
106,110
+99
21
$4.89M 1.03%
44,564
-29
22
$4.46M 0.94%
94,298
+1,734
23
$4.4M 0.93%
27,597
-1,135
24
$4.34M 0.92%
39,976
-2,060
25
$4.15M 0.88%
55,971
-7,459
1
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