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
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.24M
3
+$1.05M
4
PRU icon
Prudential Financial
PRU
+$967K
5
CRM icon
Salesforce
CRM
+$933K

Top Sells

1
+$2.1M
2
+$1.01M
3
+$800K
4
XOM icon
Exxon Mobil
XOM
+$760K
5
SCHW icon
Charles Schwab
SCHW
+$730K

Sector Composition

1 Technology 19.47%
2 Healthcare 16.48%
3 Financials 12.31%
4 Industrials 11.37%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 5.02%
150,591
-357
2
$16M 3.38%
121,761
-2,422
3
$14.2M 2.99%
222,588
-9,404
4
$12.3M 2.6%
136,266
+2,420
5
$11.9M 2.52%
108,434
-270
6
$10.1M 2.13%
169,468
+2,413
7
$9.43M 1.99%
248,224
-20,015
8
$7.77M 1.64%
64,662
-483
9
$7.18M 1.52%
395,778
-300
10
$7.08M 1.5%
96,410
+2,377
11
$6.91M 1.46%
222,994
-9,599
12
$6.81M 1.44%
86,341
+15,759
13
$6.77M 1.43%
47,236
-413
14
$6.61M 1.4%
39,968
-521
15
$6.42M 1.36%
119,560
-2,431
16
$6.3M 1.33%
116,485
+983
17
$6.11M 1.29%
101,600
-596
18
$5.93M 1.26%
94,292
-3,683
19
$5.87M 1.24%
100,900
-3,260
20
$5.75M 1.22%
34,499
+3,700
21
$5.33M 1.13%
110,302
+384
22
$5.17M 1.09%
71,328
+1,090
23
$4.79M 1.01%
49,534
+1,524
24
$4.76M 1.01%
14,046
+478
25
$4.6M 0.97%
82,503
+4,938
1
2 3 4 5