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
$333M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$349K
3
+$287K
4
ITW icon
Illinois Tool Works
ITW
+$278K
5
OZK icon
Bank OZK
OZK
+$257K

Top Sells

1
+$6.89M
2
+$6.17M
3
+$5.3M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.67M
5
FISI icon
Financial Institutions
FISI
+$1.57M

Sector Composition

1 Industrials 15.79%
2 Financials 15.35%
3 Healthcare 15.14%
4 Technology 13.53%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.36%
12,183
-974
77
$1.18M 0.35%
16,564
-50
78
$1.17M 0.35%
15,578
+255
79
$1.17M 0.35%
26,387
+50
80
$1.17M 0.35%
15,758
+300
81
$1.15M 0.34%
7,859
+515
82
$1.13M 0.34%
9,412
-8
83
$1.09M 0.33%
44,825
-825
84
$1.07M 0.32%
15,174
-99
85
$1.06M 0.32%
6,491
86
$989K 0.3%
11,962
+936
87
$966K 0.29%
41,991
+2,550
88
$907K 0.27%
26,278
+440
89
$904K 0.27%
+10,362
90
$898K 0.27%
7,810
+9
91
$836K 0.25%
12,094
+852
92
$832K 0.25%
12,353
-80
93
$825K 0.25%
6,891
+119
94
$795K 0.24%
10,235
-40
95
$793K 0.24%
11,833
-100
96
$772K 0.23%
11,421
+863
97
$768K 0.23%
7,484
+420
98
$765K 0.23%
10,331
+219
99
$703K 0.21%
21,950
-850
100
$681K 0.2%
9,263
+729
2 3
4
5 6