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
$526M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.97M
3
+$2.57M
4
XOM icon
Exxon Mobil
XOM
+$2.4M
5
JPM icon
JPMorgan Chase
JPM
+$1.27M

Top Sells

1
+$3.27M
2
+$459K
3
+$390K
4
AMT icon
American Tower
AMT
+$299K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$268K

Sector Composition

1 Industrials 11.29%
2 Healthcare 10.84%
3 Financials 10.01%
4 Technology 9.43%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.35%
31,237
+1,548
77
$1.79M 0.34%
12,312
+656
78
$1.71M 0.33%
35,556
+3,579
79
$1.63M 0.31%
17,990
+848
80
$1.61M 0.31%
10,137
+5
81
$1.59M 0.3%
3,562
+308
82
$1.59M 0.3%
20,938
+2,095
83
$1.58M 0.3%
25,073
-451
84
$1.57M 0.3%
17,590
+9,000
85
$1.57M 0.3%
11,220
-165
86
$1.56M 0.3%
20,124
+667
87
$1.56M 0.3%
13,193
-451
88
$1.55M 0.3%
19,689
-110
89
$1.5M 0.29%
40,732
+492
90
$1.49M 0.28%
20,381
+3,215
91
$1.48M 0.28%
28,543
-141
92
$1.47M 0.28%
40,745
+2,366
93
$1.45M 0.28%
35,718
-818
94
$1.42M 0.27%
7,623
+201
95
$1.4M 0.27%
11,841
+640
96
$1.4M 0.27%
26,926
+50
97
$1.35M 0.26%
14,932
-371
98
$1.33M 0.25%
44,473
-347
99
$1.29M 0.25%
7,568
-86
100
$1.29M 0.25%
10,952
-331
2 3
4
5 6