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
$301M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$424K
3
+$416K
4
ICE icon
Intercontinental Exchange
ICE
+$286K
5
BKNG icon
Booking.com
BKNG
+$271K

Top Sells

1
+$370K
2
+$355K
3
+$332K
4
GILD icon
Gilead Sciences
GILD
+$329K
5
XOM icon
Exxon Mobil
XOM
+$289K

Sector Composition

1 Industrials 17.67%
2 Financials 12.64%
3 Energy 12.62%
4 Healthcare 12.47%
5 Technology 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$944K 0.31%
19,681
-30
77
$936K 0.31%
28,943
-1,966
78
$907K 0.3%
20,535
+175
79
$906K 0.3%
36,213
-2,532
80
$893K 0.3%
11,035
+997
81
$891K 0.3%
23,776
-3,355
82
$889K 0.3%
13,215
83
$869K 0.29%
9,155
+350
84
$830K 0.28%
21,404
+46
85
$816K 0.27%
9,677
-100
86
$801K 0.27%
12,068
87
$748K 0.25%
15,657
88
$747K 0.25%
12,104
-639
89
$714K 0.24%
9,632
90
$712K 0.24%
16,972
-178
91
$706K 0.23%
5,579
-500
92
$694K 0.23%
11,107
93
$690K 0.23%
15,779
+740
94
$683K 0.23%
10,993
-77
95
$657K 0.22%
14,580
+570
96
$645K 0.21%
7,952
+1,870
97
$642K 0.21%
16,354
+3,577
98
$622K 0.21%
23,400
99
$620K 0.21%
6,220
+40
100
$618K 0.21%
8,708
-35
2 3
4
5 6