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
$526M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.97M
3
+$2.57M
4
XOM icon
Exxon Mobil
XOM
+$2.4M
5
JPM icon
JPMorgan Chase
JPM
+$1.27M

Top Sells

1
+$3.27M
2
+$459K
3
+$390K
4
AMT icon
American Tower
AMT
+$299K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$268K

Sector Composition

1 Industrials 11.29%
2 Healthcare 10.84%
3 Financials 10.01%
4 Technology 9.43%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.56%
53,246
-1,935
52
$2.85M 0.54%
35,143
-243
53
$2.82M 0.54%
77,000
+3,788
54
$2.79M 0.53%
19,177
-96
55
$2.71M 0.51%
37,461
+1,043
56
$2.41M 0.46%
95,145
-5,962
57
$2.35M 0.45%
69,934
-797
58
$2.31M 0.44%
9,095
59
$2.29M 0.44%
18,731
-298
60
$2.26M 0.43%
17,687
+3,203
61
$2.25M 0.43%
28,078
-729
62
$2.19M 0.42%
17,584
-208
63
$2.04M 0.39%
9,946
+893
64
$2.04M 0.39%
32,285
+1,824
65
$2.04M 0.39%
39,390
+3,845
66
$2.03M 0.39%
22,617
-256
67
$2.02M 0.38%
41,440
-780
68
$1.98M 0.38%
25,850
69
$1.97M 0.37%
36,852
+351
70
$1.93M 0.37%
14,222
-159
71
$1.9M 0.36%
11,639
-223
72
$1.89M 0.36%
134,245
+7,141
73
$1.89M 0.36%
39,300
+440
74
$1.87M 0.36%
14,914
-192
75
$1.85M 0.35%
46,050
-5,266
1 2
3
4 5