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
$594M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$24.6M
3
+$22.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.7M
5
JPM icon
JPMorgan Chase
JPM
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.49%
2 Healthcare 15.45%
3 Financials 13.08%
4 Industrials 12.15%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.37%
+11,101
77
$2.15M 0.36%
+43,704
78
$2.15M 0.36%
+9,640
79
$2.14M 0.36%
+13,784
80
$2.12M 0.36%
+9,991
81
$2.11M 0.36%
+7,393
82
$2.08M 0.35%
+42,467
83
$2.06M 0.35%
+10,098
84
$2.04M 0.34%
+23,184
85
$2.03M 0.34%
+21,042
86
$1.97M 0.33%
+37,467
87
$1.96M 0.33%
+30,443
88
$1.87M 0.32%
+10,176
89
$1.87M 0.31%
+10,913
90
$1.75M 0.29%
+17,179
91
$1.71M 0.29%
+13,763
92
$1.68M 0.28%
+29,685
93
$1.68M 0.28%
+8,632
94
$1.59M 0.27%
+3,201
95
$1.59M 0.27%
+5,029
96
$1.57M 0.26%
+56,410
97
$1.55M 0.26%
+2,779
98
$1.55M 0.26%
+12,164
99
$1.55M 0.26%
+22,223
100
$1.53M 0.26%
+4,318
2 3
4
5 6