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
$352M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$416K
3
+$317K
4
HAL icon
Halliburton
HAL
+$243K
5
SHPG
Shire pic
SHPG
+$239K

Top Sells

1
+$400K
2
+$374K
3
+$281K
4
SWK icon
Stanley Black & Decker
SWK
+$266K
5
PSX icon
Phillips 66
PSX
+$238K

Sector Composition

1 Industrials 16.6%
2 Healthcare 15.65%
3 Technology 11.89%
4 Financials 11.69%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.18%
75,349
+1,002
27
$4.14M 1.18%
52,314
-2,634
28
$4.05M 1.15%
89,344
+78
29
$3.64M 1.04%
24,865
+1,004
30
$3.21M 0.91%
12,953
-864
31
$2.85M 0.81%
86,852
-1,779
32
$2.77M 0.79%
25,410
-3,669
33
$2.68M 0.76%
32,167
-1,513
34
$2.65M 0.76%
35,020
-1,245
35
$2.62M 0.74%
40,351
+1,658
36
$2.6M 0.74%
48,036
+54
37
$2.54M 0.72%
77,756
+1,528
38
$2.51M 0.72%
53,117
-929
39
$2.43M 0.69%
52,341
-669
40
$2.27M 0.65%
26,644
-740
41
$2.19M 0.62%
40,795
-2,553
42
$2.14M 0.61%
34,592
+1,596
43
$2.03M 0.58%
17,048
+750
44
$2.01M 0.57%
28,149
+4,439
45
$1.87M 0.53%
148,166
-17,000
46
$1.87M 0.53%
27,592
-134
47
$1.87M 0.53%
34,863
-465
48
$1.76M 0.5%
61,520
+4,017
49
$1.75M 0.5%
20,168
-431
50
$1.74M 0.5%
49,460
-2,560
1
2
3 4 5