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
$341M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$641K
3
+$543K
4
IBM icon
IBM
IBM
+$419K
5
TGNA icon
TEGNA Inc
TGNA
+$398K

Top Sells

1
+$283K
2
+$255K
3
+$220K
4
BHI
Baker Hughes
BHI
+$204K
5
BAC icon
Bank of America
BAC
+$168K

Sector Composition

1 Industrials 16.86%
2 Healthcare 15.37%
3 Technology 12.85%
4 Financials 12.75%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.33%
29,207
-1,355
77
$1.12M 0.33%
16,772
-205
78
$1.1M 0.32%
19,073
-1,096
79
$1.09M 0.32%
10,450
+350
80
$1.06M 0.31%
17,950
-220
81
$1.06M 0.31%
31,908
+958
82
$1.05M 0.31%
5,015
83
$1.03M 0.3%
19,188
-558
84
$1.03M 0.3%
27,013
-442
85
$993K 0.29%
15,174
+649
86
$987K 0.29%
50,042
+1,132
87
$973K 0.29%
7,149
+150
88
$957K 0.28%
11,245
-575
89
$929K 0.27%
16,090
-1,465
90
$921K 0.27%
27,412
+232
91
$915K 0.27%
5,958
+500
92
$842K 0.25%
35,610
+672
93
$841K 0.25%
10,068
-100
94
$835K 0.24%
10,845
95
$834K 0.24%
9,880
96
$806K 0.24%
2,330
+130
97
$803K 0.24%
12,830
+2,185
98
$775K 0.23%
18,830
-47
99
$770K 0.23%
13,900
+2,072
100
$747K 0.22%
11,068
-580
2 3
4
5 6