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
$301M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$424K
3
+$416K
4
ICE icon
Intercontinental Exchange
ICE
+$286K
5
BKNG icon
Booking.com
BKNG
+$271K

Top Sells

1
+$370K
2
+$355K
3
+$332K
4
GILD icon
Gilead Sciences
GILD
+$329K
5
XOM icon
Exxon Mobil
XOM
+$289K

Sector Composition

1 Industrials 17.67%
2 Financials 12.64%
3 Energy 12.62%
4 Healthcare 12.47%
5 Technology 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.47%
26,476
52
$1.4M 0.46%
30,738
-379
53
$1.37M 0.46%
23,128
+1,000
54
$1.33M 0.44%
15,277
+1,846
55
$1.32M 0.44%
53,281
-6,985
56
$1.31M 0.43%
24,860
57
$1.3M 0.43%
14,364
-43
58
$1.29M 0.43%
13,741
+910
59
$1.25M 0.42%
10,748
-160
60
$1.23M 0.41%
26,802
+9,261
61
$1.21M 0.4%
13,700
+300
62
$1.21M 0.4%
14,545
-3,965
63
$1.19M 0.4%
29,121
-741
64
$1.19M 0.4%
11,145
+1,183
65
$1.19M 0.39%
20,452
-1,473
66
$1.17M 0.39%
39,945
+588
67
$1.17M 0.39%
11,234
+615
68
$1.12M 0.37%
25,425
-1,505
69
$1.1M 0.37%
8,680
+131
70
$1.09M 0.36%
16,750
-1,450
71
$1.06M 0.35%
18,750
-341
72
$1.03M 0.34%
16,188
73
$1.02M 0.34%
28,481
-836
74
$1.01M 0.34%
14,850
-850
75
$954K 0.32%
10,435
-85
1 2
3
4 5