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
$554M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$687K
3
+$433K
4
JNJ icon
Johnson & Johnson
JNJ
+$404K
5
INTC icon
Intel
INTC
+$346K

Top Sells

1
+$635K
2
+$563K
3
+$557K
4
DKS icon
Dick's Sporting Goods
DKS
+$502K
5
FISI icon
Financial Institutions
FISI
+$494K

Sector Composition

1 Industrials 11.04%
2 Financials 10.4%
3 Healthcare 10.12%
4 Technology 9.82%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 0.98%
37,148
+91
27
$5.3M 0.96%
44,175
+287
28
$5.17M 0.93%
61,764
-6,730
29
$5M 0.9%
52,974
+79
30
$4.93M 0.89%
91,916
+2,578
31
$4.93M 0.89%
167,937
-1,919
32
$4.89M 0.88%
45,491
+13
33
$4.72M 0.85%
24,003
-107
34
$4.65M 0.84%
100,785
+7,490
35
$4.21M 0.76%
80,924
+444
36
$4.2M 0.76%
57,542
+1,141
37
$3.99M 0.72%
65,938
+1,059
38
$3.9M 0.7%
12,131
-46
39
$3.88M 0.7%
84,672
+128
40
$3.68M 0.66%
14,884
+7
41
$3.67M 0.66%
21,056
+300
42
$3.63M 0.66%
25,061
-282
43
$3.61M 0.65%
31,631
+783
44
$3.51M 0.63%
92,269
-2,500
45
$3.41M 0.61%
55,574
-1,505
46
$3.4M 0.61%
46,878
-1,543
47
$3.26M 0.59%
33,741
-231
48
$3.23M 0.58%
68,620
+2,882
49
$3.2M 0.58%
20,996
+149
50
$3.17M 0.57%
52,305
-941
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2
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