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
$346M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$472K
3
+$469K
4
KO icon
Coca-Cola
KO
+$268K
5
MBVT
Merchants Bancshares Inc
MBVT
+$248K

Top Sells

1
+$4.03M
2
+$1.66M
3
+$1.56M
4
DLR icon
Digital Realty Trust
DLR
+$1.19M
5
STZ icon
Constellation Brands
STZ
+$785K

Sector Composition

1 Industrials 15.52%
2 Healthcare 15.31%
3 Technology 12.57%
4 Financials 12.13%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.35%
11,543
-192
77
$1.2M 0.35%
16,614
-72
78
$1.2M 0.35%
27,932
-1,355
79
$1.19M 0.34%
9,055
-380
80
$1.19M 0.34%
16,012
+832
81
$1.18M 0.34%
9,420
-990
82
$1.16M 0.33%
26,337
-490
83
$1.14M 0.33%
26,120
-1,551
84
$1.08M 0.31%
45,650
-1
85
$1.04M 0.3%
15,323
-394
86
$1M 0.29%
7,801
-169
87
$990K 0.29%
15,458
+366
88
$948K 0.27%
39,441
+3,615
89
$938K 0.27%
6,491
-9
90
$889K 0.26%
11,026
+83
91
$882K 0.25%
5,468
+57
92
$857K 0.25%
25,838
+510
93
$818K 0.24%
11,242
94
$813K 0.23%
12,433
-49
95
$788K 0.23%
6,772
-27
96
$784K 0.23%
11,933
-100
97
$753K 0.22%
24,320
-115
98
$730K 0.21%
15,875
+230
99
$715K 0.21%
10,275
+455
100
$708K 0.2%
22,800
+90
2 3
4
5 6