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
$327M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.47M
3
+$540K
4
PSX icon
Phillips 66
PSX
+$401K
5
NUAN
Nuance Communications, Inc.
NUAN
+$298K

Top Sells

1
+$3.69M
2
+$2.57M
3
+$2.16M
4
QCOM icon
Qualcomm
QCOM
+$703K
5
SLB icon
SLB Limited
SLB
+$623K

Sector Composition

1 Industrials 17.13%
2 Healthcare 16.16%
3 Financials 13.17%
4 Technology 12.46%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.11%
84,836
-2,080
27
$3.6M 1.1%
71,352
+431
28
$3.2M 0.98%
48,000
+8,109
29
$3.15M 0.96%
45,214
-8,931
30
$3.12M 0.95%
90,518
+1,450
31
$3.1M 0.95%
35,519
-360
32
$3.02M 0.92%
29,853
+1,495
33
$2.98M 0.91%
13,742
-132
34
$2.92M 0.89%
23,180
-185
35
$2.9M 0.89%
53,441
-348
36
$2.48M 0.76%
32,764
+507
37
$2.34M 0.71%
165,666
38
$2.21M 0.68%
+56,800
39
$2M 0.61%
23,681
+400
40
$1.93M 0.59%
74,392
-1,880
41
$1.81M 0.55%
17,438
-81
42
$1.78M 0.54%
30,394
-239
43
$1.78M 0.54%
46,960
-56,880
44
$1.78M 0.54%
43,027
-1,028
45
$1.75M 0.53%
15,464
-40
46
$1.72M 0.53%
27,614
+74
47
$1.7M 0.52%
36,396
-163
48
$1.69M 0.52%
27,038
+2,260
49
$1.68M 0.51%
32,885
+2,610
50
$1.65M 0.5%
64,046
-1,429
1
2
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