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
$678M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.28M
3
+$1.14M
4
BA icon
Boeing
BA
+$1.09M
5
AZN icon
AstraZeneca
AZN
+$1.09M

Top Sells

1
+$1.48M
2
+$1.44M
3
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.34M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Sector Composition

1 Technology 21.46%
2 Healthcare 13.68%
3 Financials 13.53%
4 Industrials 11.8%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 5.89%
95,039
-1,642
2
$23.7M 3.49%
138,265
-2,622
3
$22.9M 3.38%
197,330
-2,511
4
$20.2M 2.97%
100,727
-6,258
5
$15.9M 2.35%
100,658
-944
6
$13.9M 2.04%
85,406
-1,139
7
$13.8M 2.03%
76,376
-7,982
8
$12.1M 1.79%
69,395
+1,260
9
$11.7M 1.73%
43,186
+417
10
$10.8M 1.59%
81,655
-2,136
11
$9.9M 1.46%
65,009
-5,208
12
$9.61M 1.42%
98,483
-1,275
13
$9.35M 1.38%
59,292
-2,025
14
$9.12M 1.34%
32,344
+274
15
$8.8M 1.3%
18,277
-1,160
16
$8.79M 1.3%
69,972
-491
17
$8.7M 1.28%
70,820
-708
18
$6.71M 0.99%
104,983
+14,455
19
$6.54M 0.96%
57,580
-192
20
$6.46M 0.95%
71,550
+27,220
21
$6.16M 0.91%
13,553
+397
22
$6.08M 0.9%
31,848
-250
23
$5.67M 0.84%
31,135
-989
24
$5.66M 0.83%
300,672
-6,905
25
$5.65M 0.83%
14,720
-284
1
2 3 4 5