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
$302M
AUM Growth
+$799K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.17M
3
+$1.04M
4
DE icon
Deere & Co
DE
+$689K
5
AWK icon
American Water Works
AWK
+$370K

Top Sells

1
+$731K
2
+$666K
3
+$657K
4
BK icon
Bank of New York Mellon
BK
+$621K
5
AA icon
Alcoa
AA
+$482K

Sector Composition

1 Industrials 17.14%
2 Healthcare 13.4%
3 Technology 13.02%
4 Financials 12.51%
5 Energy 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$599K 0.2%
10,362
-1,742
102
$596K 0.2%
9,717
+25
103
$575K 0.19%
14,479
-1,300
104
$571K 0.19%
9,632
105
$570K 0.19%
8,997
+1,025
106
$539K 0.18%
18,508
-850
107
$538K 0.18%
8,338
-370
108
$535K 0.18%
7,034
109
$510K 0.17%
21,610
110
$498K 0.17%
12,884
-1,626
111
$491K 0.16%
6,035
-190
112
$488K 0.16%
6,686
+484
113
$488K 0.16%
13,216
-1,072
114
$485K 0.16%
8,607
-2,500
115
$484K 0.16%
14,460
-620
116
$482K 0.16%
6,880
+2,430
117
$475K 0.16%
5,880
-579
118
$465K 0.15%
11,925
+4,350
119
$459K 0.15%
16,780
+7,330
120
$457K 0.15%
17,000
+1,298
121
$446K 0.15%
13,009
+1,031
122
$443K 0.15%
3,412
123
$440K 0.15%
11,595
-225
124
$415K 0.14%
1,750
125
$402K 0.13%
4,762
+28
3 4
5
6 7