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
$312M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.02M
3
+$301K
4
STJ
St Jude Medical
STJ
+$232K
5
GILD icon
Gilead Sciences
GILD
+$178K

Top Sells

1
+$957K
2
+$517K
3
+$454K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$355K
5
VIAB
Viacom Inc. Class B
VIAB
+$296K

Sector Composition

1 Industrials 16.49%
2 Healthcare 15.73%
3 Financials 12.93%
4 Technology 12.83%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.37%
23,607
-250
77
$1.15M 0.37%
16,722
-50
78
$1.08M 0.35%
37,080
-668
79
$993K 0.32%
15,344
-800
80
$983K 0.32%
7,535
+386
81
$982K 0.31%
17,385
-565
82
$977K 0.31%
19,134
-54
83
$961K 0.31%
15,137
-37
84
$942K 0.3%
29,904
+697
85
$919K 0.29%
6,641
+683
86
$909K 0.29%
16,007
-83
87
$893K 0.29%
5,139
+124
88
$828K 0.27%
26,758
-654
89
$821K 0.26%
9,880
90
$818K 0.26%
47,807
-2,235
91
$801K 0.26%
13,335
+505
92
$778K 0.25%
18,587
-243
93
$775K 0.25%
2,605
+275
94
$774K 0.25%
9,243
-825
95
$757K 0.24%
35,019
-591
96
$717K 0.23%
10,670
-175
97
$709K 0.23%
13,040
-520
98
$692K 0.22%
11,076
+43
99
$676K 0.22%
26,376
-232
100
$672K 0.22%
2,925
+30
2 3
4
5 6