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
$302M
AUM Growth
+$799K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.17M
3
+$1.04M
4
DE icon
Deere & Co
DE
+$689K
5
AWK icon
American Water Works
AWK
+$370K

Top Sells

1
+$731K
2
+$666K
3
+$657K
4
BK icon
Bank of New York Mellon
BK
+$621K
5
AA icon
Alcoa
AA
+$482K

Sector Composition

1 Industrials 17.14%
2 Healthcare 13.4%
3 Technology 13.02%
4 Financials 12.51%
5 Energy 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$989K 0.33%
15,160
+310
77
$989K 0.33%
24,494
-931
78
$955K 0.32%
12,971
-244
79
$912K 0.3%
35,793
-420
80
$894K 0.3%
25,848
-3,095
81
$887K 0.29%
6,424
+845
82
$861K 0.29%
38,750
-1,195
83
$820K 0.27%
20,205
-330
84
$815K 0.27%
9,305
+150
85
$762K 0.25%
5,423
+311
86
$762K 0.25%
14,632
+6,714
87
$762K 0.25%
16,597
-375
88
$761K 0.25%
14,166
-13,600
89
$757K 0.25%
21,707
+7,886
90
$756K 0.25%
25,560
+2,160
91
$744K 0.25%
15,607
-50
92
$736K 0.24%
9,092
+1,140
93
$717K 0.24%
6,612
+392
94
$715K 0.24%
11,018
+25
95
$712K 0.24%
11,378
-690
96
$651K 0.22%
33,685
+7,175
97
$645K 0.21%
3,515
-175
98
$628K 0.21%
7,527
-2,150
99
$625K 0.21%
16,031
-323
100
$619K 0.21%
16,008
-12,473
2 3
4
5 6