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
$352M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$416K
3
+$317K
4
HAL icon
Halliburton
HAL
+$243K
5
SHPG
Shire pic
SHPG
+$239K

Top Sells

1
+$400K
2
+$374K
3
+$281K
4
SWK icon
Stanley Black & Decker
SWK
+$266K
5
PSX icon
Phillips 66
PSX
+$238K

Sector Composition

1 Industrials 16.6%
2 Healthcare 15.65%
3 Technology 11.89%
4 Financials 11.69%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.48%
128,273
-4,510
52
$1.68M 0.48%
16,761
-74
53
$1.61M 0.46%
27,863
-1,421
54
$1.56M 0.44%
57,479
-3,458
55
$1.56M 0.44%
14,041
+174
56
$1.55M 0.44%
28,062
-256
57
$1.54M 0.44%
25,900
58
$1.51M 0.43%
11,007
-169
59
$1.51M 0.43%
39,058
+390
60
$1.47M 0.42%
11,501
-475
61
$1.46M 0.42%
19,282
-320
62
$1.46M 0.41%
23,259
-431
63
$1.45M 0.41%
41,940
-4,040
64
$1.44M 0.41%
10,410
65
$1.4M 0.4%
53,941
-1,953
66
$1.39M 0.39%
12,351
-257
67
$1.37M 0.39%
26,315
-2,073
68
$1.34M 0.38%
11,004
-350
69
$1.33M 0.38%
29,566
-4,491
70
$1.33M 0.38%
33,789
+1,161
71
$1.32M 0.38%
16,686
-75
72
$1.3M 0.37%
20,599
-850
73
$1.3M 0.37%
36,110
-300
74
$1.28M 0.37%
15,839
-739
75
$1.23M 0.35%
9,435
-840
1 2
3
4 5