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
$554M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$687K
3
+$433K
4
JNJ icon
Johnson & Johnson
JNJ
+$404K
5
INTC icon
Intel
INTC
+$346K

Top Sells

1
+$635K
2
+$563K
3
+$557K
4
DKS icon
Dick's Sporting Goods
DKS
+$502K
5
FISI icon
Financial Institutions
FISI
+$494K

Sector Composition

1 Industrials 11.04%
2 Financials 10.4%
3 Healthcare 10.12%
4 Technology 9.82%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.34%
35,801
+245
77
$1.87M 0.34%
19,515
-174
78
$1.82M 0.33%
19,630
+1,640
79
$1.81M 0.33%
25,977
+904
80
$1.81M 0.33%
10,018
-119
81
$1.76M 0.32%
27,038
-4,199
82
$1.71M 0.31%
11,035
-185
83
$1.68M 0.3%
28,298
-245
84
$1.67M 0.3%
26,761
-165
85
$1.64M 0.3%
39,848
-897
86
$1.63M 0.29%
19,769
-1,169
87
$1.61M 0.29%
19,930
-194
88
$1.57M 0.28%
17,590
89
$1.56M 0.28%
40,926
+194
90
$1.55M 0.28%
12,474
+633
91
$1.53M 0.28%
34,854
-864
92
$1.5M 0.27%
19,946
-435
93
$1.5M 0.27%
13,147
-46
94
$1.48M 0.27%
14,925
-7
95
$1.47M 0.27%
45,941
+1,468
96
$1.44M 0.26%
20,722
-223
97
$1.37M 0.25%
5,382
+7
98
$1.36M 0.25%
41,433
-210
99
$1.35M 0.24%
9,080
-2
100
$1.35M 0.24%
7,643
+75
2 3
4
5 6