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
$784M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.99M
3
+$3.6M
4
V icon
Visa
V
+$3.2M
5
JPM icon
JPMorgan Chase
JPM
+$3.09M

Top Sells

1
+$808K
2
+$782K
3
+$731K
4
STZ icon
Constellation Brands
STZ
+$714K
5
KSS icon
Kohl's
KSS
+$514K

Sector Composition

1 Technology 10.76%
2 Financials 10.47%
3 Healthcare 9.37%
4 Industrials 9.1%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 0.77%
38,546
-1,162
27
$5.43M 0.69%
104,221
+3,436
28
$5.41M 0.69%
113,035
+6,917
29
$5.11M 0.65%
98,980
+59,480
30
$5.1M 0.65%
27,791
+3,788
31
$4.96M 0.63%
22,937
+20,394
32
$4.92M 0.63%
182,846
+14,909
33
$4.92M 0.63%
53,927
+953
34
$4.88M 0.62%
93,796
+1,880
35
$4.64M 0.59%
76,101
+10,163
36
$4.58M 0.58%
45,562
+71
37
$4.52M 0.58%
61,903
+4,361
38
$4.43M 0.57%
66,736
+39,975
39
$4.3M 0.55%
28,000
+26,000
40
$4.23M 0.54%
82,044
+1,120
41
$4.19M 0.54%
96,516
+11,844
42
$4.16M 0.53%
28,199
+7,143
43
$4.07M 0.52%
62,781
+20,293
44
$4.04M 0.52%
11,949
-182
45
$4.03M 0.51%
76,956
+24,651
46
$3.88M 0.5%
60,108
-1,656
47
$3.82M 0.49%
27,533
+8,706
48
$3.82M 0.49%
89,038
+18,388
49
$3.77M 0.48%
77,975
+9,355
50
$3.73M 0.48%
91,356
+11,488
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