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
$526M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.97M
3
+$2.57M
4
XOM icon
Exxon Mobil
XOM
+$2.4M
5
JPM icon
JPMorgan Chase
JPM
+$1.27M

Top Sells

1
+$3.27M
2
+$459K
3
+$390K
4
AMT icon
American Tower
AMT
+$299K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$268K

Sector Composition

1 Industrials 11.29%
2 Healthcare 10.84%
3 Financials 10.01%
4 Technology 9.43%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 1.04%
89,338
+11,080
27
$5.43M 1.03%
109,765
+6,266
28
$5.14M 0.98%
37,057
+5,488
29
$5.03M 0.96%
169,856
+9,934
30
$4.89M 0.93%
43,888
-595
31
$4.83M 0.92%
52,895
-2,937
32
$4.48M 0.85%
45,478
+206
33
$4.23M 0.81%
24,110
-138
34
$3.97M 0.75%
80,480
-1,448
35
$3.94M 0.75%
48,421
+712
36
$3.85M 0.73%
64,879
+4,913
37
$3.85M 0.73%
56,401
+1,118
38
$3.81M 0.72%
84,544
-1,293
39
$3.78M 0.72%
12,177
-416
40
$3.68M 0.7%
94,769
+818
41
$3.64M 0.69%
57,079
-14
42
$3.55M 0.68%
93,295
+968
43
$3.5M 0.67%
30,848
+111
44
$3.35M 0.64%
25,343
+3,007
45
$3.33M 0.63%
14,877
+1,336
46
$3.18M 0.61%
45,613
-3,140
47
$3.09M 0.59%
20,756
+1,557
48
$3.09M 0.59%
20,847
+1,964
49
$3.02M 0.57%
33,972
-970
50
$2.95M 0.56%
65,738
+673
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