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
$352M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$416K
3
+$317K
4
HAL icon
Halliburton
HAL
+$243K
5
SHPG
Shire pic
SHPG
+$239K

Top Sells

1
+$400K
2
+$374K
3
+$281K
4
SWK icon
Stanley Black & Decker
SWK
+$266K
5
PSX icon
Phillips 66
PSX
+$238K

Sector Composition

1 Industrials 16.6%
2 Healthcare 15.65%
3 Technology 11.89%
4 Financials 11.69%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.35%
26,827
+1,115
77
$1.22M 0.35%
8,735
-650
78
$1.21M 0.34%
29,287
-4,510
79
$1.21M 0.34%
27,671
-2,558
80
$1.16M 0.33%
11,735
-684
81
$1.15M 0.33%
15,705
-225
82
$1.14M 0.32%
3,320
+213
83
$1.11M 0.32%
15,180
84
$1.1M 0.31%
7,219
+84
85
$1.07M 0.3%
15,717
+430
86
$941K 0.27%
6,500
-1,095
87
$935K 0.27%
45,651
-1,366
88
$917K 0.26%
15,092
-1,990
89
$911K 0.26%
10,943
+788
90
$911K 0.26%
7,970
-326
91
$872K 0.25%
35,826
+705
92
$862K 0.25%
11,242
93
$826K 0.24%
25,328
+2,160
94
$815K 0.23%
6,799
-287
95
$804K 0.23%
5,411
-7
96
$790K 0.22%
11,461
-950
97
$786K 0.22%
15,645
-1,425
98
$750K 0.21%
14,060
99
$737K 0.21%
12,482
-305
100
$730K 0.21%
24,435
+5,545
2 3
4
5 6