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
$301M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$424K
3
+$416K
4
ICE icon
Intercontinental Exchange
ICE
+$286K
5
BKNG icon
Booking.com
BKNG
+$271K

Top Sells

1
+$370K
2
+$355K
3
+$332K
4
GILD icon
Gilead Sciences
GILD
+$329K
5
XOM icon
Exxon Mobil
XOM
+$289K

Sector Composition

1 Industrials 17.67%
2 Financials 12.64%
3 Energy 12.62%
4 Healthcare 12.47%
5 Technology 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$618K 0.21%
3,690
+250
102
$615K 0.2%
7,972
+840
103
$605K 0.2%
5,112
104
$603K 0.2%
19,358
-2,900
105
$596K 0.2%
14,510
-9,020
106
$586K 0.19%
+12,590
107
$582K 0.19%
26,510
+2,400
108
$579K 0.19%
7,034
-78
109
$571K 0.19%
14,288
-1,891
110
$569K 0.19%
9,692
-726
111
$545K 0.18%
6,459
-275
112
$540K 0.18%
15,080
113
$527K 0.18%
21,610
+1,430
114
$503K 0.17%
6,225
-100
115
$478K 0.16%
27,741
+1,863
116
$472K 0.16%
3,412
117
$453K 0.15%
13,821
-1,607
118
$450K 0.15%
11,978
-240
119
$443K 0.15%
11,820
-100
120
$442K 0.15%
1,750
121
$438K 0.15%
298
-39
122
$432K 0.14%
6,202
123
$424K 0.14%
6,645
+370
124
$421K 0.14%
15,702
+2,126
125
$413K 0.14%
4,585
3 4
5
6 7