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
$784M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.99M
3
+$3.6M
4
V icon
Visa
V
+$3.2M
5
JPM icon
JPMorgan Chase
JPM
+$3.09M

Top Sells

1
+$808K
2
+$782K
3
+$731K
4
STZ icon
Constellation Brands
STZ
+$714K
5
KSS icon
Kohl's
KSS
+$514K

Sector Composition

1 Technology 10.76%
2 Financials 10.47%
3 Healthcare 9.37%
4 Industrials 9.1%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$353K 0.05%
2,180
252
$348K 0.04%
+1,490
253
$340K 0.04%
10,155
+148
254
$339K 0.04%
9,221
+3,351
255
$336K 0.04%
+6,617
256
$336K 0.04%
+5,541
257
$333K 0.04%
+3,137
258
$330K 0.04%
+3,096
259
$329K 0.04%
+2,430
260
$326K 0.04%
+1,461
261
$325K 0.04%
+3,124
262
$322K 0.04%
+6,152
263
$320K 0.04%
+3,911
264
$318K 0.04%
3,075
+1,189
265
$318K 0.04%
+5,305
266
$313K 0.04%
2,565
267
$307K 0.04%
+5,635
268
$305K 0.04%
+3,266
269
$300K 0.04%
+3,288
270
$299K 0.04%
+14,990
271
$298K 0.04%
7,684
+92
272
$288K 0.04%
1,531
-294
273
$286K 0.04%
+4,490
274
$283K 0.04%
+5,434
275
$282K 0.04%
+2,683
9 10
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