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
$784M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.99M
3
+$3.6M
4
V icon
Visa
V
+$3.2M
5
JPM icon
JPMorgan Chase
JPM
+$3.09M

Top Sells

1
+$808K
2
+$782K
3
+$731K
4
STZ icon
Constellation Brands
STZ
+$714K
5
KSS icon
Kohl's
KSS
+$514K

Sector Composition

1 Technology 10.76%
2 Financials 10.47%
3 Healthcare 9.37%
4 Industrials 9.1%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.47%
32,789
+1,158
52
$3.68M 0.47%
15,244
+360
53
$3.58M 0.46%
56,569
+995
54
$3.4M 0.43%
35,953
+2,212
55
$3.39M 0.43%
24,935
-126
56
$3.36M 0.43%
64,780
+23,620
57
$3.25M 0.42%
20,356
+12,713
58
$3.21M 0.41%
21,129
+133
59
$3.2M 0.41%
+26,723
60
$3.16M 0.4%
19,750
+277
61
$3.15M 0.4%
30,371
+8,019
62
$3.15M 0.4%
9,602
+907
63
$3.06M 0.39%
26,929
+21,025
64
$3.04M 0.39%
80,977
-11,292
65
$3M 0.38%
23,185
+2,238
66
$2.99M 0.38%
37,235
+17,305
67
$2.98M 0.38%
21,554
+6,383
68
$2.83M 0.36%
11,255
+5,873
69
$2.81M 0.36%
28,253
+21,305
70
$2.78M 0.35%
44,678
-2,200
71
$2.74M 0.35%
35,361
-1,555
72
$2.63M 0.34%
43,915
+7,627
73
$2.6M 0.33%
86,752
-6,887
74
$2.59M 0.33%
17,570
+35
75
$2.42M 0.31%
27,873
+8,104
1 2
3
4 5