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
$543M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.24M
3
+$1.11M
4
RTN
Raytheon Company
RTN
+$800K
5
SCHW icon
Charles Schwab
SCHW
+$739K

Top Sells

1
+$5.36M
2
+$659K
3
+$567K
4
SBUX icon
Starbucks
SBUX
+$561K
5
DG icon
Dollar General
DG
+$536K

Sector Composition

1 Technology 17.33%
2 Financials 14.74%
3 Healthcare 14.45%
4 Industrials 13.32%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.35%
15,370
-31
77
$1.89M 0.35%
34,533
-715
78
$1.89M 0.35%
10,874
+4,598
79
$1.89M 0.35%
76,800
-19,155
80
$1.84M 0.34%
11,450
-111
81
$1.83M 0.34%
15,563
+1,396
82
$1.83M 0.34%
12,439
-26
83
$1.83M 0.34%
9,912
+8
84
$1.83M 0.34%
10,041
+13
85
$1.8M 0.33%
29,524
+2,302
86
$1.79M 0.33%
20,340
-57
87
$1.79M 0.33%
20,635
+1,982
88
$1.7M 0.31%
10,269
-312
89
$1.69M 0.31%
42,392
-9,667
90
$1.67M 0.31%
20,011
-1,485
91
$1.65M 0.3%
21,234
+83
92
$1.64M 0.3%
6,005
-58
93
$1.64M 0.3%
876
+18
94
$1.6M 0.29%
18,323
-1,136
95
$1.57M 0.29%
42,711
-777
96
$1.52M 0.28%
+30,811
97
$1.46M 0.27%
18,876
-254
98
$1.43M 0.26%
27,210
+614
99
$1.36M 0.25%
12,314
-390
100
$1.36M 0.25%
14,912
-36
2 3
4
5 6