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
$302M
AUM Growth
+$799K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.17M
3
+$1.04M
4
DE icon
Deere & Co
DE
+$689K
5
AWK icon
American Water Works
AWK
+$370K

Top Sells

1
+$731K
2
+$666K
3
+$657K
4
BK icon
Bank of New York Mellon
BK
+$621K
5
AA icon
Alcoa
AA
+$482K

Sector Composition

1 Industrials 17.14%
2 Healthcare 13.4%
3 Technology 13.02%
4 Financials 12.51%
5 Energy 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.96%
38,536
+4,540
27
$2.88M 0.95%
28,323
+1,221
28
$2.87M 0.95%
32,940
-2,665
29
$2.85M 0.94%
183,166
-4,000
30
$2.84M 0.94%
41,657
-509
31
$2.84M 0.94%
35,646
-570
32
$2.79M 0.92%
23,532
-60
33
$2.79M 0.92%
39,450
+2,204
34
$2.77M 0.92%
15,139
-680
35
$2.76M 0.92%
95,080
+1,624
36
$2.72M 0.9%
25,582
+11,037
37
$2.32M 0.77%
37,229
+1,330
38
$2.29M 0.76%
20,513
-225
39
$2.28M 0.76%
43,971
-580
40
$2.15M 0.71%
61,654
+240
41
$2.08M 0.69%
16,099
+257
42
$2.03M 0.67%
69,233
+4,400
43
$2.02M 0.67%
26,453
-2,225
44
$1.93M 0.64%
27,000
45
$1.87M 0.62%
22,763
+8,399
46
$1.87M 0.62%
40,498
-5,434
47
$1.84M 0.61%
18,563
-865
48
$1.81M 0.6%
106,428
+10,928
49
$1.79M 0.59%
76,392
+340
50
$1.78M 0.59%
18,957
-952
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2
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