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
$543M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.24M
3
+$1.11M
4
RTN
Raytheon Company
RTN
+$800K
5
SCHW icon
Charles Schwab
SCHW
+$739K

Top Sells

1
+$5.36M
2
+$659K
3
+$567K
4
SBUX icon
Starbucks
SBUX
+$561K
5
DG icon
Dollar General
DG
+$536K

Sector Composition

1 Technology 17.33%
2 Financials 14.74%
3 Healthcare 14.45%
4 Industrials 13.32%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 0.92%
97,252
+2,132
27
$4.91M 0.9%
24,625
-41
28
$4.84M 0.89%
88,501
+667
29
$4.73M 0.87%
56,305
-3,905
30
$4.62M 0.85%
40,380
-1,915
31
$4.45M 0.82%
24,076
-207
32
$4.4M 0.81%
104,065
+531
33
$4.26M 0.78%
16,108
+4,702
34
$4.22M 0.78%
28,208
-72
35
$4.19M 0.77%
28,897
-14
36
$4.17M 0.77%
24,056
-90
37
$4.16M 0.77%
25,093
+233
38
$4.09M 0.75%
75,004
+20,373
39
$4.01M 0.74%
47,695
+1,318
40
$3.91M 0.72%
34,051
+1,264
41
$3.85M 0.71%
22,076
-97
42
$3.79M 0.7%
12,862
-100
43
$3.58M 0.66%
9,827
-182
44
$3.44M 0.63%
27,159
-368
45
$3.24M 0.6%
59,920
46
$3.24M 0.6%
34,200
+3,000
47
$3.22M 0.59%
67,990
-4,089
48
$3.21M 0.59%
33,012
-284
49
$3.21M 0.59%
15,456
+239
50
$3.17M 0.58%
24,983
-94
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2
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