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
$346M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$472K
3
+$469K
4
KO icon
Coca-Cola
KO
+$268K
5
MBVT
Merchants Bancshares Inc
MBVT
+$248K

Top Sells

1
+$4.03M
2
+$1.66M
3
+$1.56M
4
DLR icon
Digital Realty Trust
DLR
+$1.19M
5
STZ icon
Constellation Brands
STZ
+$785K

Sector Composition

1 Industrials 15.52%
2 Healthcare 15.31%
3 Technology 12.57%
4 Financials 12.13%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.17%
35,201
+94
27
$4.05M 1.17%
95,680
+6,336
28
$3.65M 1.05%
24,778
-87
29
$3.43M 0.99%
90,814
+3,962
30
$3.34M 0.97%
61,957
-856
31
$2.97M 0.86%
12,383
-570
32
$2.78M 0.8%
40,612
-183
33
$2.73M 0.79%
40,693
+342
34
$2.67M 0.77%
47,603
-433
35
$2.65M 0.76%
33,440
+1,273
36
$2.55M 0.74%
26,306
-338
37
$2.46M 0.71%
34,880
-140
38
$2.37M 0.68%
53,531
+414
39
$2.32M 0.67%
75,916
-1,840
40
$2.31M 0.67%
49,738
-2,603
41
$2.13M 0.62%
33,775
-817
42
$2.12M 0.61%
18,528
+1,480
43
$2.05M 0.59%
64,683
+3,163
44
$2.03M 0.59%
129,614
+1,341
45
$1.96M 0.57%
48,680
-780
46
$1.78M 0.52%
27,948
-201
47
$1.77M 0.51%
20,493
+325
48
$1.77M 0.51%
16,919
+158
49
$1.72M 0.5%
33,566
-1,297
50
$1.69M 0.49%
52,767
-1,174
1
2
3 4 5