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
$301M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$424K
3
+$416K
4
ICE icon
Intercontinental Exchange
ICE
+$286K
5
BKNG icon
Booking.com
BKNG
+$271K

Top Sells

1
+$370K
2
+$355K
3
+$332K
4
GILD icon
Gilead Sciences
GILD
+$329K
5
XOM icon
Exxon Mobil
XOM
+$289K

Sector Composition

1 Industrials 17.67%
2 Financials 12.64%
3 Energy 12.62%
4 Healthcare 12.47%
5 Technology 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.04%
35,605
-1,835
27
$3.06M 1.02%
187,166
28
$3.03M 1.01%
62,532
+168
29
$2.83M 0.94%
23,592
+176
30
$2.73M 0.91%
36,216
+214
31
$2.7M 0.9%
93,456
-3,345
32
$2.69M 0.9%
33,996
-410
33
$2.62M 0.87%
42,166
+105
34
$2.58M 0.86%
37,246
-3,051
35
$2.54M 0.85%
15,819
-345
36
$2.46M 0.82%
28,678
-870
37
$2.4M 0.8%
45,932
-389
38
$2.39M 0.79%
27,000
39
$2.34M 0.78%
44,551
-659
40
$2.14M 0.71%
20,738
-500
41
$2.11M 0.7%
19,428
-436
42
$2.1M 0.7%
15,842
-420
43
$2.09M 0.7%
35,899
+1,814
44
$2M 0.67%
19,909
-165
45
$1.95M 0.65%
76,052
-228
46
$1.9M 0.63%
61,414
+275
47
$1.71M 0.57%
64,833
+4,840
48
$1.5M 0.5%
36,332
-6,634
49
$1.47M 0.49%
95,500
-576
50
$1.46M 0.48%
27,766
-943
1
2
3 4 5