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
$346M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$472K
3
+$469K
4
KO icon
Coca-Cola
KO
+$268K
5
MBVT
Merchants Bancshares Inc
MBVT
+$248K

Top Sells

1
+$4.03M
2
+$1.66M
3
+$1.56M
4
DLR icon
Digital Realty Trust
DLR
+$1.19M
5
STZ icon
Constellation Brands
STZ
+$785K

Sector Composition

1 Industrials 15.52%
2 Healthcare 15.31%
3 Technology 12.57%
4 Financials 12.13%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.48%
18,757
-525
52
$1.64M 0.47%
42,240
+300
53
$1.64M 0.47%
23,346
+87
54
$1.61M 0.46%
28,306
-1,260
55
$1.56M 0.45%
25,900
56
$1.51M 0.44%
13,624
-417
57
$1.49M 0.43%
39,868
+810
58
$1.48M 0.43%
12,285
-66
59
$1.47M 0.42%
27,853
-10
60
$1.47M 0.42%
33,485
+26,929
61
$1.45M 0.42%
11,301
-200
62
$1.45M 0.42%
20,919
-6,673
63
$1.45M 0.42%
27,512
-550
64
$1.41M 0.41%
25,768
-547
65
$1.4M 0.4%
32,991
-798
66
$1.35M 0.39%
8,685
-50
67
$1.34M 0.39%
15,699
-140
68
$1.34M 0.39%
10,592
-415
69
$1.29M 0.37%
35,836
-274
70
$1.28M 0.37%
13,157
-12,253
71
$1.24M 0.36%
10,772
-232
72
$1.23M 0.36%
20,099
-500
73
$1.23M 0.36%
15,273
-432
74
$1.23M 0.35%
7,344
+125
75
$1.21M 0.35%
3,336
+16
1 2
3
4 5