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
$312M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.02M
3
+$301K
4
STJ
St Jude Medical
STJ
+$232K
5
GILD icon
Gilead Sciences
GILD
+$178K

Top Sells

1
+$957K
2
+$517K
3
+$454K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$355K
5
VIAB
Viacom Inc. Class B
VIAB
+$296K

Sector Composition

1 Industrials 16.49%
2 Healthcare 15.73%
3 Financials 12.93%
4 Technology 12.83%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.18%
37,355
-1,628
27
$3.49M 1.12%
86,916
+230
28
$3.34M 1.07%
70,921
-1,103
29
$3.25M 1.04%
103,840
-900
30
$3.2M 1.02%
60,406
+19,293
31
$2.9M 0.93%
35,879
-835
32
$2.88M 0.92%
13,874
-256
33
$2.78M 0.89%
28,358
+1,818
34
$2.77M 0.89%
23,365
-150
35
$2.76M 0.89%
53,789
+1,526
36
$2.69M 0.86%
89,068
-109
37
$2.51M 0.8%
165,666
38
$2.26M 0.72%
41,994
-2,079
39
$2.11M 0.68%
32,257
-296
40
$1.97M 0.63%
30,633
41
$1.92M 0.62%
39,891
-2,062
42
$1.91M 0.61%
44,055
-63
43
$1.86M 0.6%
76,272
-620
44
$1.78M 0.57%
23,281
+2,175
45
$1.73M 0.55%
23,356
-177
46
$1.63M 0.52%
36,559
+360
47
$1.62M 0.52%
61,850
+200
48
$1.58M 0.51%
65,475
-2,923
49
$1.58M 0.51%
27,540
50
$1.55M 0.5%
25,233
-616
1
2
3 4 5