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
276
$282K 0.04%
+5,901
277
$282K 0.04%
3,347
+575
278
$280K 0.04%
+3,812
279
$278K 0.04%
5,005
-1,050
280
$276K 0.04%
+1,007
281
$274K 0.04%
+7,833
282
$274K 0.04%
+12,492
283
$274K 0.04%
+15,208
284
$265K 0.03%
+3,343
285
$265K 0.03%
+5,025
286
$263K 0.03%
9,449
-2,705
287
$262K 0.03%
1,645
+390
288
$259K 0.03%
3,846
-41
289
$258K 0.03%
1,651
290
$257K 0.03%
+35,328
291
$257K 0.03%
+6,398
292
$257K 0.03%
3,299
+38
293
$256K 0.03%
+2,855
294
$255K 0.03%
4,906
-232
295
$254K 0.03%
5,193
-7,045
296
$254K 0.03%
+8,882
297
$250K 0.03%
3,240
-71
298
$246K 0.03%
4,165
-700
299
$244K 0.03%
4,991
-7,650
300
$242K 0.03%
1,577
-300
10 11
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