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
$333M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$349K
3
+$287K
4
ITW icon
Illinois Tool Works
ITW
+$278K
5
OZK icon
Bank OZK
OZK
+$257K

Top Sells

1
+$6.89M
2
+$6.17M
3
+$5.3M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.67M
5
FISI icon
Financial Institutions
FISI
+$1.57M

Sector Composition

1 Industrials 15.79%
2 Financials 15.35%
3 Healthcare 15.14%
4 Technology 13.53%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.49%
17,608
-1,149
52
$1.63M 0.49%
42,240
53
$1.62M 0.49%
15,744
+45
54
$1.58M 0.47%
11,794
+493
55
$1.56M 0.47%
9,052
+367
56
$1.51M 0.45%
27,111
+1,343
57
$1.51M 0.45%
40,208
+340
58
$1.45M 0.44%
19,949
-150
59
$1.43M 0.43%
26,988
-1,318
60
$1.41M 0.42%
19,824
-669
61
$1.41M 0.42%
9,030
-25
62
$1.4M 0.42%
11,965
-320
63
$1.39M 0.42%
27,823
+1,703
64
$1.39M 0.42%
20,152
-767
65
$1.39M 0.42%
27,253
-259
66
$1.34M 0.4%
10,832
+60
67
$1.34M 0.4%
11,574
+31
68
$1.33M 0.4%
26,605
-1,248
69
$1.32M 0.4%
34,337
+1,346
70
$1.31M 0.39%
5,468
71
$1.3M 0.39%
11,379
+787
72
$1.27M 0.38%
3,336
73
$1.27M 0.38%
26,868
-1,064
74
$1.25M 0.37%
35,836
75
$1.22M 0.37%
18,712
+2,700
1 2
3
4 5