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
$327M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.47M
3
+$540K
4
PSX icon
Phillips 66
PSX
+$401K
5
NUAN
Nuance Communications, Inc.
NUAN
+$298K

Top Sells

1
+$3.69M
2
+$2.57M
3
+$2.16M
4
QCOM icon
Qualcomm
QCOM
+$703K
5
SLB icon
SLB Limited
SLB
+$623K

Sector Composition

1 Industrials 17.13%
2 Healthcare 16.16%
3 Financials 13.17%
4 Technology 12.46%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.5%
34,852
+5,296
52
$1.59M 0.49%
58,592
-3,258
53
$1.58M 0.48%
20,597
+89
54
$1.58M 0.48%
11,951
-94
55
$1.56M 0.48%
20,395
-2,961
56
$1.55M 0.47%
91,974
-959
57
$1.5M 0.46%
10,375
58
$1.49M 0.45%
11,666
-115
59
$1.45M 0.44%
22,730
-2,503
60
$1.43M 0.44%
24,710
+760
61
$1.43M 0.44%
31,723
+522
62
$1.41M 0.43%
11,796
-125
63
$1.4M 0.43%
27,932
-14,062
64
$1.39M 0.42%
4,434
-32
65
$1.38M 0.42%
12,756
+482
66
$1.38M 0.42%
13,428
-405
67
$1.37M 0.42%
13,848
68
$1.36M 0.42%
23,047
+514
69
$1.36M 0.42%
25,900
70
$1.32M 0.4%
10,425
71
$1.32M 0.4%
19,450
-736
72
$1.29M 0.4%
23,607
73
$1.28M 0.39%
16,813
+91
74
$1.27M 0.39%
9,268
+215
75
$1.26M 0.39%
35,528
1 2
3
4 5