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
301
$241K 0.03%
4,994
+93
302
$239K 0.03%
3,150
303
$237K 0.03%
2,916
+94
304
$236K 0.03%
+1,901
305
$236K 0.03%
+4,087
306
$236K 0.03%
+21,280
307
$235K 0.03%
+15,221
308
$234K 0.03%
+62,797
309
$234K 0.03%
+16,550
310
$232K 0.03%
+4,953
311
$227K 0.03%
+2,184
312
$225K 0.03%
1,185
+190
313
$225K 0.03%
4,203
-200
314
$225K 0.03%
7,160
+820
315
$224K 0.03%
+7,929
316
$223K 0.03%
1,509
317
$223K 0.03%
7,736
+25
318
$221K 0.03%
+6,954
319
$219K 0.03%
+138
320
$219K 0.03%
+34,855
321
$217K 0.03%
+5,599
322
$217K 0.03%
+12,686
323
$217K 0.03%
+5,464
324
$213K 0.03%
+8,019
325
$211K 0.03%
+9,365
11 12
13
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