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
$302M
AUM Growth
+$799K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.17M
3
+$1.04M
4
DE icon
Deere & Co
DE
+$689K
5
AWK icon
American Water Works
AWK
+$370K

Top Sells

1
+$731K
2
+$666K
3
+$657K
4
BK icon
Bank of New York Mellon
BK
+$621K
5
AA icon
Alcoa
AA
+$482K

Sector Composition

1 Industrials 17.14%
2 Healthcare 13.4%
3 Technology 13.02%
4 Financials 12.51%
5 Energy 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.53%
36,194
+23,604
52
$1.52M 0.51%
18,840
+3,563
53
$1.43M 0.47%
22,969
-159
54
$1.39M 0.46%
14,821
+1,080
55
$1.37M 0.45%
12,972
+1,738
56
$1.36M 0.45%
26,640
+164
57
$1.35M 0.45%
53,795
+514
58
$1.35M 0.45%
26,280
-522
59
$1.31M 0.44%
30,113
-625
60
$1.28M 0.42%
10,063
-685
61
$1.27M 0.42%
+13,414
62
$1.27M 0.42%
27,511
-8,821
63
$1.25M 0.42%
24,885
+25
64
$1.24M 0.41%
19,787
-665
65
$1.23M 0.41%
13,834
+134
66
$1.22M 0.4%
29,236
+115
67
$1.21M 0.4%
17,070
+320
68
$1.19M 0.39%
9,345
+665
69
$1.15M 0.38%
11,103
-42
70
$1.11M 0.37%
19,295
+545
71
$1.06M 0.35%
11,547
+512
72
$1.06M 0.35%
19,985
+304
73
$1.02M 0.34%
22,954
+1,550
74
$1M 0.33%
16,138
-50
75
$993K 0.33%
10,335
-100
1 2
3
4 5