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
$543M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.24M
3
+$1.11M
4
RTN
Raytheon Company
RTN
+$800K
5
SCHW icon
Charles Schwab
SCHW
+$739K

Top Sells

1
+$5.36M
2
+$659K
3
+$567K
4
SBUX icon
Starbucks
SBUX
+$561K
5
DG icon
Dollar General
DG
+$536K

Sector Composition

1 Technology 17.33%
2 Financials 14.74%
3 Healthcare 14.45%
4 Industrials 13.32%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.54%
22,187
+316
52
$2.94M 0.54%
101,427
+2,746
53
$2.77M 0.51%
60,979
+3,772
54
$2.74M 0.51%
24,182
-33
55
$2.68M 0.49%
19,688
-32
56
$2.57M 0.47%
15,567
-3,986
57
$2.42M 0.44%
28,818
-6,697
58
$2.38M 0.44%
11,658
-664
59
$2.33M 0.43%
30,650
-2,444
60
$2.33M 0.43%
23,095
-55
61
$2.29M 0.42%
43,267
+343
62
$2.27M 0.42%
31,184
+245
63
$2.22M 0.41%
7,558
+120
64
$2.09M 0.39%
17,198
-1,361
65
$2.02M 0.37%
28,793
+2,078
66
$2.01M 0.37%
12,745
+1,925
67
$1.98M 0.37%
14,676
-3,964
68
$1.97M 0.36%
39,628
+14,468
69
$1.96M 0.36%
11,579
+554
70
$1.92M 0.35%
24,464
-1,529
71
$1.91M 0.35%
36,553
-916
72
$1.91M 0.35%
57,472
+1,720
73
$1.91M 0.35%
43,496
+1,356
74
$1.9M 0.35%
34,440
+6,197
75
$1.9M 0.35%
18,408
+5,236
1 2
3
4 5