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
$594M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$24.6M
3
+$22.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.7M
5
JPM icon
JPMorgan Chase
JPM
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.49%
2 Healthcare 15.45%
3 Financials 13.08%
4 Industrials 12.15%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.52%
+9,477
52
$2.95M 0.5%
+28,401
53
$2.93M 0.49%
+64,032
54
$2.92M 0.49%
+13,085
55
$2.9M 0.49%
+29,218
56
$2.86M 0.48%
+17,364
57
$2.78M 0.47%
+80,580
58
$2.77M 0.47%
+96,930
59
$2.76M 0.46%
+12,238
60
$2.67M 0.45%
+13,275
61
$2.65M 0.45%
+34,880
62
$2.62M 0.44%
+33,473
63
$2.58M 0.43%
+151,806
64
$2.55M 0.43%
+13,154
65
$2.54M 0.43%
+8,231
66
$2.54M 0.43%
+10,285
67
$2.47M 0.42%
+25,107
68
$2.42M 0.41%
+28,691
69
$2.37M 0.4%
+5,102
70
$2.36M 0.4%
+14,250
71
$2.3M 0.39%
+27,837
72
$2.29M 0.39%
+17,064
73
$2.28M 0.38%
+27,077
74
$2.24M 0.38%
+13,063
75
$2.22M 0.37%
+6,475
1 2
3
4 5