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
$333M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$349K
3
+$287K
4
ITW icon
Illinois Tool Works
ITW
+$278K
5
OZK icon
Bank OZK
OZK
+$257K

Top Sells

1
+$6.89M
2
+$6.17M
3
+$5.3M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.67M
5
FISI icon
Financial Institutions
FISI
+$1.57M

Sector Composition

1 Industrials 15.79%
2 Financials 15.35%
3 Healthcare 15.14%
4 Technology 13.53%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.09%
61,938
-19
27
$3.36M 1.01%
19,629
-30,940
28
$3.3M 0.99%
91,111
+297
29
$3.01M 0.9%
54,672
+1,141
30
$2.99M 0.9%
40,748
+55
31
$2.98M 0.9%
11,939
-444
32
$2.84M 0.85%
26,297
-9
33
$2.76M 0.83%
125,024
-4,590
34
$2.6M 0.78%
39,930
-682
35
$2.46M 0.74%
35,774
+894
36
$2.36M 0.71%
19,286
+758
37
$2.25M 0.68%
75,472
-444
38
$2.19M 0.66%
35,027
+1,252
39
$2.17M 0.65%
51,279
-1,488
40
$2M 0.6%
17,310
+391
41
$1.98M 0.6%
65,635
+952
42
$1.93M 0.58%
48,800
+120
43
$1.92M 0.58%
46,637
-3,101
44
$1.92M 0.58%
31,048
+3,100
45
$1.91M 0.57%
26,714
-6,726
46
$1.71M 0.51%
34,697
+1,131
47
$1.7M 0.51%
23,246
-100
48
$1.66M 0.5%
33,532
+47
49
$1.65M 0.5%
25,900
50
$1.64M 0.49%
14,772
+1,148
1
2
3 4 5