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
$784M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.99M
3
+$3.6M
4
V icon
Visa
V
+$3.2M
5
JPM icon
JPMorgan Chase
JPM
+$3.09M

Top Sells

1
+$808K
2
+$782K
3
+$731K
4
STZ icon
Constellation Brands
STZ
+$714K
5
KSS icon
Kohl's
KSS
+$514K

Sector Composition

1 Technology 10.76%
2 Financials 10.47%
3 Healthcare 9.37%
4 Industrials 9.1%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.31%
22,905
+3,275
77
$2.34M 0.3%
+28,072
78
$2.31M 0.3%
26,382
-1,275
79
$2.3M 0.29%
+39,743
80
$2.3M 0.29%
50,110
+27,123
81
$2.27M 0.29%
14,645
-99
82
$2.17M 0.28%
4,007
+332
83
$2.17M 0.28%
9,823
-14
84
$2.16M 0.28%
61,180
+31,796
85
$2.14M 0.27%
31,032
+1,828
86
$2.14M 0.27%
+129,690
87
$2.11M 0.27%
38,098
+618
88
$2.08M 0.27%
11,680
+96
89
$2.08M 0.27%
60,907
+32,964
90
$2.03M 0.26%
11,608
+6,887
91
$2.03M 0.26%
+8,075
92
$2.02M 0.26%
+21,553
93
$1.99M 0.25%
23,259
+5,669
94
$1.97M 0.25%
+16,783
95
$1.96M 0.25%
17,785
+6,848
96
$1.89M 0.24%
35,010
-791
97
$1.87M 0.24%
27,707
+22,553
98
$1.83M 0.23%
13,380
+11,070
99
$1.82M 0.23%
877
+647
100
$1.82M 0.23%
22,813
+12,372
2 3
4
5 6