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
$594M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$24.6M
3
+$22.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.7M
5
JPM icon
JPMorgan Chase
JPM
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.49%
2 Healthcare 15.45%
3 Financials 13.08%
4 Industrials 12.15%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.04%
+2,566
227
$238K 0.04%
+5,856
228
$238K 0.04%
+2,106
229
$238K 0.04%
+768
230
$238K 0.04%
+5,067
231
$232K 0.04%
+2,620
232
$231K 0.04%
+1,209
233
$230K 0.04%
+1,007
234
$229K 0.04%
+512
235
$226K 0.04%
+2,754
236
$224K 0.04%
+3,868
237
$224K 0.04%
+7,712
238
$223K 0.04%
+5,881
239
$221K 0.04%
+2,368
240
$220K 0.04%
+920
241
$218K 0.04%
+4,149
242
$217K 0.04%
+2,273
243
$208K 0.04%
+685
244
$206K 0.03%
+4,251
245
$136K 0.02%
+13,000
246
$126K 0.02%
+15,481
247
$122K 0.02%
+10,712
248
$101K 0.02%
+13,015
249
$71K 0.01%
+11,713
6 7 8 9
10