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
$617M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.04M
3
+$1.04M
4
EL icon
Estee Lauder
EL
+$999K
5
PNC icon
PNC Financial Services
PNC
+$610K

Top Sells

1
+$1.12M
2
+$818K
3
+$710K
4
CRM icon
Salesforce
CRM
+$709K
5
NVDA icon
NVIDIA
NVDA
+$618K

Sector Composition

1 Technology 21.62%
2 Healthcare 15.02%
3 Financials 13.21%
4 Industrials 11.8%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 5.45%
98,834
-1,423
2
$28.2M 4.57%
145,546
-3,661
3
$21.7M 3.52%
202,389
-2,562
4
$17.8M 2.88%
107,246
-588
5
$16.1M 2.61%
110,569
-2,442
6
$13.8M 2.23%
90,745
-1,010
7
$12.1M 1.97%
93,156
-1,614
8
$10.9M 1.77%
58,858
-683
9
$10.8M 1.74%
93,260
-9,672
10
$10.5M 1.71%
42,863
+12
11
$10.3M 1.67%
34,609
-426
12
$9.07M 1.47%
57,619
-199
13
$8.96M 1.45%
91,453
-405
14
$8.86M 1.44%
73,272
-293
15
$8.86M 1.44%
74,407
-793
16
$8.65M 1.4%
235,723
+28,293
17
$7.85M 1.27%
70,199
-779
18
$7.7M 1.25%
19,579
-84
19
$7.17M 1.16%
96,619
-316
20
$6.64M 1.08%
36,889
+447
21
$6.42M 1.04%
13,948
-243
22
$6.38M 1.03%
58,482
-718
23
$5.96M 0.96%
98,889
+476
24
$5.47M 0.89%
17,722
-117
25
$5.42M 0.88%
130,550
-3,256
1
2 3 4 5