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
$522M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$960K
3
+$766K
4
FE icon
FirstEnergy
FE
+$579K
5
ALGN icon
Align Technology
ALGN
+$458K

Top Sells

1
+$3.51M
2
+$1.98M
3
+$1.24M
4
BHP icon
BHP
BHP
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$939K

Sector Composition

1 Technology 17.37%
2 Healthcare 14.58%
3 Financials 13.86%
4 Industrials 13.03%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 4.01%
259,153
+5,119
2
$18.5M 3.55%
157,221
-743
3
$16.9M 3.24%
121,028
+318
4
$13.5M 2.58%
132,977
+1,674
5
$13.3M 2.54%
163,457
+1,404
6
$11.5M 2.2%
422,594
-575
7
$11M 2.1%
105,307
+10
8
$10.6M 2.03%
223,344
+1,456
9
$9.18M 1.76%
227,745
+2,211
10
$8.53M 1.64%
106,414
+1,417
11
$8.16M 1.56%
66,269
+995
12
$8.11M 1.55%
150,933
-1,960
13
$8.11M 1.55%
46,231
-2,968
14
$7.87M 1.51%
41,447
+147
15
$7.16M 1.37%
121,160
+4,842
16
$7.16M 1.37%
90,223
-2,539
17
$6.75M 1.29%
55,044
+1,151
18
$5.66M 1.09%
105,468
-642
19
$5.63M 1.08%
95,880
-400
20
$5.44M 1.04%
40,320
+344
21
$5.36M 1.03%
49,829
+1,477
22
$5.07M 0.97%
60,210
+4,239
23
$5.05M 0.97%
45,480
+916
24
$5.02M 0.96%
28,911
+1,314
25
$4.96M 0.95%
29,763
+466
1
2 3 4 5