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
251
$174K 0.03%
10,288
-459
252
$173K 0.03%
11,193
-490
253
$161K 0.03%
11,348
-502
254
$160K 0.03%
10,184
-2,886
255
$149K 0.03%
12,993
-535
256
$149K 0.03%
13,692
-630
257
$123K 0.02%
43,400
-12,577
258
$121K 0.02%
11,170
-4,138
259
$119K 0.02%
2,524
-122
260
$115K 0.02%
16,320
-4,701
261
$107K 0.02%
10,385
-484
262
$88K 0.02%
2,230
-112
263
$44K 0.01%
11,190
-494
264
– –
-4,896
265
– –
-49,829
266
– –
-6,184
267
– –
-5,905
268
– –
-3,942
269
– –
-1,894
270
– –
-10,624
271
– –
-2,980
272
– –
-1,355
273
– –
-10,077
274
– –
-10,000
275
– –
-2,189
8 9 10
11
12