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
$312M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.02M
3
+$301K
4
STJ
St Jude Medical
STJ
+$232K
5
GILD icon
Gilead Sciences
GILD
+$178K

Top Sells

1
+$957K
2
+$517K
3
+$454K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$355K
5
VIAB
Viacom Inc. Class B
VIAB
+$296K

Sector Composition

1 Industrials 16.49%
2 Healthcare 15.73%
3 Financials 12.93%
4 Technology 12.83%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.49%
30,275
+5,905
52
$1.54M 0.49%
15,504
+595
53
$1.52M 0.49%
24,778
+530
54
$1.5M 0.48%
17,519
-68
55
$1.5M 0.48%
25,900
56
$1.45M 0.46%
92,933
+832
57
$1.43M 0.46%
28,787
-2,205
58
$1.42M 0.45%
29,556
-1,135
59
$1.41M 0.45%
13,833
-734
60
$1.39M 0.45%
12,045
-40
61
$1.37M 0.44%
20,508
-944
62
$1.36M 0.44%
10,375
-500
63
$1.34M 0.43%
23,950
-66
64
$1.34M 0.43%
12,274
+25
65
$1.32M 0.42%
20,186
-2,856
66
$1.29M 0.41%
11,921
-127
67
$1.29M 0.41%
17,372
68
$1.28M 0.41%
11,781
+50
69
$1.27M 0.41%
35,528
+3,620
70
$1.25M 0.4%
31,201
+425
71
$1.25M 0.4%
13,848
-345
72
$1.25M 0.4%
9,053
-290
73
$1.23M 0.39%
22,533
+530
74
$1.21M 0.39%
+4,466
75
$1.2M 0.39%
10,425
-25
1 2
3
4 5