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
$327M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.47M
3
+$540K
4
PSX icon
Phillips 66
PSX
+$401K
5
NUAN
Nuance Communications, Inc.
NUAN
+$298K

Top Sells

1
+$3.69M
2
+$2.57M
3
+$2.16M
4
QCOM icon
Qualcomm
QCOM
+$703K
5
SLB icon
SLB Limited
SLB
+$623K

Sector Composition

1 Industrials 17.13%
2 Healthcare 16.16%
3 Financials 13.17%
4 Technology 12.46%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.37%
17,202
-170
77
$1.14M 0.35%
18,720
-414
78
$1.13M 0.34%
17,185
-200
79
$1.11M 0.34%
37,080
80
$1.04M 0.32%
6,440
-201
81
$1M 0.31%
15,016
-121
82
$995K 0.3%
7,535
83
$981K 0.3%
14,524
-820
84
$977K 0.3%
13,820
+485
85
$945K 0.29%
29,720
-184
86
$940K 0.29%
5,217
+78
87
$925K 0.28%
26,657
-101
88
$889K 0.27%
2,610
+5
89
$875K 0.27%
10,280
+400
90
$871K 0.27%
47,647
-160
91
$845K 0.26%
18,835
+248
92
$811K 0.25%
14,512
-1,495
93
$779K 0.24%
9,243
94
$757K 0.23%
11,156
+80
95
$737K 0.23%
12,655
-385
96
$708K 0.22%
10,670
97
$707K 0.22%
34,581
-438
98
$692K 0.21%
24,840
+1,540
99
$682K 0.21%
24,154
+1,930
100
$679K 0.21%
2,925
2 3
4
5 6