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
$543M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.24M
3
+$1.11M
4
RTN
Raytheon Company
RTN
+$800K
5
SCHW icon
Charles Schwab
SCHW
+$739K

Top Sells

1
+$5.36M
2
+$659K
3
+$567K
4
SBUX icon
Starbucks
SBUX
+$561K
5
DG icon
Dollar General
DG
+$536K

Sector Composition

1 Technology 17.33%
2 Financials 14.74%
3 Healthcare 14.45%
4 Industrials 13.32%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$262K 0.05%
1,918
-727
227
$248K 0.05%
6,284
-291
228
$244K 0.04%
+5,441
229
$244K 0.04%
3,855
-183
230
$244K 0.04%
3,253
-1,957
231
$234K 0.04%
4,673
232
$225K 0.04%
2,558
233
$225K 0.04%
1,274
-52
234
$225K 0.04%
9,390
-443
235
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+1,371
236
$224K 0.04%
6,315
-205
237
$222K 0.04%
1,350
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238
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4,885
-129
239
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+5,361
240
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+2,445
241
$214K 0.04%
8,040
-354
242
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+13,505
243
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244
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+4,364
245
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884
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246
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2,939
-328
247
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+1,783
248
$204K 0.04%
+1,838
249
$202K 0.04%
5,995
-282
250
$196K 0.04%
19,208
-1,313
8 9
10
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