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
$341M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$641K
3
+$543K
4
IBM icon
IBM
IBM
+$419K
5
TGNA icon
TEGNA Inc
TGNA
+$398K

Top Sells

1
+$283K
2
+$255K
3
+$220K
4
BHI
Baker Hughes
BHI
+$204K
5
BAC icon
Bank of America
BAC
+$168K

Sector Composition

1 Industrials 16.86%
2 Healthcare 15.37%
3 Technology 12.85%
4 Financials 12.75%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.51%
14,567
-235
52
$1.69M 0.5%
61,650
+500
53
$1.64M 0.48%
25,849
-55
54
$1.6M 0.47%
30,992
-2,124
55
$1.59M 0.47%
21,452
+375
56
$1.58M 0.46%
27,540
57
$1.57M 0.46%
92,101
-9,844
58
$1.56M 0.46%
12,249
+575
59
$1.52M 0.44%
36,199
-132
60
$1.51M 0.44%
30,776
+1,682
61
$1.51M 0.44%
10,875
+1,080
62
$1.48M 0.43%
22,003
+1,832
63
$1.44M 0.42%
14,909
+858
64
$1.39M 0.41%
12,048
+56
65
$1.38M 0.4%
14,193
+118
66
$1.35M 0.4%
24,370
+5,856
67
$1.35M 0.4%
17,372
+3,387
68
$1.34M 0.39%
12,085
+598
69
$1.34M 0.39%
24,016
+175
70
$1.32M 0.39%
9,343
-160
71
$1.32M 0.39%
16,144
+817
72
$1.31M 0.38%
24,248
+1,688
73
$1.24M 0.36%
11,731
+255
74
$1.23M 0.36%
23,857
+900
75
$1.17M 0.34%
37,748
-1,000
1 2
3
4 5