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
$592M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.21M
3
+$1.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$916K
5
SU icon
Suncor Energy
SU
+$769K

Top Sells

1
+$1.88M
2
+$1.8M
3
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$849K
5
SLB icon
SLB Limited
SLB
+$693K

Sector Composition

1 Technology 17.82%
2 Healthcare 15.11%
3 Financials 15.03%
4 Industrials 12.56%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 4.02%
150,948
-5,384
2
$18.7M 3.16%
268,239
+1,050
3
$18.7M 3.15%
133,846
-1,911
4
$18.1M 3.06%
124,183
-592
5
$17M 2.88%
231,992
-4,072
6
$15.7M 2.66%
167,055
-1,158
7
$13.6M 2.29%
108,704
-1,362
8
$12.7M 2.15%
396,078
-7,535
9
$9.04M 1.53%
47,649
-131
10
$8.9M 1.5%
65,145
+820
11
$8.65M 1.46%
232,593
-1,099
12
$8.46M 1.43%
70,238
-349
13
$8.33M 1.41%
97,975
-3,643
14
$8.16M 1.38%
94,033
-1,228
15
$8M 1.35%
40,489
-290
16
$7.49M 1.27%
121,991
-3,116
17
$6.96M 1.18%
104,160
-2,240
18
$6.94M 1.17%
48,010
-15
19
$6.91M 1.17%
115,502
-378
20
$6.32M 1.07%
30,799
-3,180
21
$6.19M 1.05%
102,196
-980
22
$6.15M 1.04%
208,244
-2,735
23
$6.13M 1.04%
70,582
+16,457
24
$5.82M 0.98%
109,918
-34,043
25
$5.72M 0.97%
56,435
-522
1
2 3 4 5