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
326
$210K 0.03%
6,694
327
$209K 0.03%
+5,500
328
$206K 0.03%
+4,108
329
$205K 0.03%
+8,968
330
$202K 0.03%
3,095
-40
331
$201K 0.03%
6,342
-1,068
332
$201K 0.03%
+12,415
333
$194K 0.02%
+14,230
334
$181K 0.02%
+15,526
335
$159K 0.02%
+15,356
336
$145K 0.02%
+11,762
337
$112K 0.01%
+2,840
338
$104K 0.01%
+2,467
339
$92K 0.01%
+12,672
340
$83K 0.01%
+10,258
341
$55K 0.01%
10,000
342
– –
-3,130
343
– –
-3,120
344
– –
-5,270
345
– –
-1,242
346
– –
-4,000
347
– –
-25,434
348
– –
-6,019
349
– –
-3,791
350
– –
-3,856
11 12 13
14
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