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
+$285K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.04M
3
+$851K
4
ABBV icon
AbbVie
ABBV
+$849K
5
WDAY icon
Workday
WDAY
+$844K

Top Sells

1
+$1.25M
2
+$1.23M
3
+$1.1M
4
LEN icon
Lennar Class A
LEN
+$1.02M
5
AMZN icon
Amazon
AMZN
+$988K

Sector Composition

1 Technology 20.12%
2 Healthcare 14.5%
3 Financials 12.8%
4 Industrials 10.86%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 4.99%
97,672
-1,162
2
$24.7M 3.99%
144,018
-1,528
3
$24.1M 3.9%
204,790
+2,401
4
$16.2M 2.62%
103,919
-3,327
5
$15.9M 2.58%
109,932
-637
6
$13.1M 2.12%
89,869
-876
7
$10.9M 1.76%
85,382
-7,774
8
$10.8M 1.74%
42,836
-27
9
$9.96M 1.61%
58,766
-92
10
$9.92M 1.61%
58,805
+1,186
11
$9.56M 1.55%
72,510
-762
12
$8.97M 1.45%
34,035
-574
13
$8.88M 1.44%
86,288
-6,972
14
$8.86M 1.43%
267,084
+31,361
15
$7.85M 1.27%
68,075
-2,124
16
$7.66M 1.24%
19,354
-225
17
$7.56M 1.22%
71,364
-3,043
18
$6.64M 1.08%
92,310
+857
19
$5.82M 0.94%
104,027
+5,138
20
$5.78M 0.94%
130,407
-143
21
$5.71M 0.92%
13,951
+3
22
$5.66M 0.92%
35,582
-1,307
23
$5.65M 0.91%
98,609
+1,990
24
$5.62M 0.91%
58,039
-443
25
$5.58M 0.9%
103,876
-30
1
2 3 4 5