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
$554M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$687K
3
+$433K
4
JNJ icon
Johnson & Johnson
JNJ
+$404K
5
INTC icon
Intel
INTC
+$346K

Top Sells

1
+$635K
2
+$563K
3
+$557K
4
DKS icon
Dick's Sporting Goods
DKS
+$502K
5
FISI icon
Financial Institutions
FISI
+$494K

Sector Composition

1 Industrials 11.04%
2 Financials 10.4%
3 Healthcare 10.12%
4 Technology 9.82%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.56%
79,868
+2,868
52
$3.03M 0.55%
19,473
+296
53
$2.86M 0.52%
42,488
-3,125
54
$2.82M 0.51%
36,916
-545
55
$2.78M 0.5%
20,947
+3,260
56
$2.76M 0.5%
93,639
-1,506
57
$2.76M 0.5%
17,535
-49
58
$2.71M 0.49%
70,650
+716
59
$2.57M 0.46%
27,657
-421
60
$2.56M 0.46%
8,695
-400
61
$2.55M 0.46%
18,827
+96
62
$2.4M 0.43%
37,480
-1,910
63
$2.34M 0.42%
32,650
-2,493
64
$2.33M 0.42%
22,352
-265
65
$2.31M 0.42%
14,744
-170
66
$2.23M 0.4%
15,171
+949
67
$2.2M 0.4%
116,214
-18,031
68
$2.2M 0.4%
25,850
69
$2.2M 0.4%
11,584
-55
70
$2.18M 0.39%
29,204
-3,081
71
$2.17M 0.39%
41,160
-280
72
$2.07M 0.37%
36,288
-564
73
$2.07M 0.37%
39,500
+200
74
$2M 0.36%
9,837
-109
75
$1.89M 0.34%
3,675
+113
1 2
3
4 5