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
$341M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$641K
3
+$543K
4
IBM icon
IBM
IBM
+$419K
5
TGNA icon
TEGNA Inc
TGNA
+$398K

Top Sells

1
+$283K
2
+$255K
3
+$220K
4
BHI
Baker Hughes
BHI
+$204K
5
BAC icon
Bank of America
BAC
+$168K

Sector Composition

1 Industrials 16.86%
2 Healthcare 15.37%
3 Technology 12.85%
4 Financials 12.75%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.09%
38,983
-2,680
27
$3.64M 1.07%
49,851
-1,343
28
$3.4M 1%
86,686
+6,623
29
$3.27M 0.96%
36,714
-953
30
$3.11M 0.91%
26,540
+498
31
$3.03M 0.89%
23,515
+863
32
$2.94M 0.86%
52,263
+4,729
33
$2.78M 0.82%
104,740
+4,826
34
$2.76M 0.81%
44,073
+235
35
$2.75M 0.81%
165,666
36
$2.71M 0.79%
89,177
+6,936
37
$2.63M 0.77%
14,130
+170
38
$2.55M 0.75%
41,953
+855
39
$2.29M 0.67%
44,118
+53
40
$2.28M 0.67%
23,533
-893
41
$2.17M 0.64%
32,553
-745
42
$2.15M 0.63%
41,113
+10,375
43
$2.01M 0.59%
30,633
+1,338
44
$1.95M 0.57%
23,042
+33
45
$1.89M 0.55%
30,691
-635
46
$1.88M 0.55%
76,892
+1,300
47
$1.84M 0.54%
21,106
+100
48
$1.82M 0.53%
17,587
-295
49
$1.8M 0.53%
68,398
-3,535
50
$1.79M 0.53%
25,900
1
2
3 4 5