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
$341M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$641K
3
+$543K
4
IBM icon
IBM
IBM
+$419K
5
TGNA icon
TEGNA Inc
TGNA
+$398K

Top Sells

1
+$283K
2
+$255K
3
+$220K
4
BHI
Baker Hughes
BHI
+$204K
5
BAC icon
Bank of America
BAC
+$168K

Sector Composition

1 Industrials 16.86%
2 Healthcare 15.37%
3 Technology 12.85%
4 Financials 12.75%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$746K 0.22%
26,608
102
$720K 0.21%
11,105
+296
103
$699K 0.2%
7,318
+1,733
104
$670K 0.2%
22,350
+5,055
105
$663K 0.19%
13,560
-305
106
$650K 0.19%
11,033
+372
107
$648K 0.19%
21,544
+1,450
108
$638K 0.19%
6,689
-103
109
$628K 0.18%
7,505
+110
110
$625K 0.18%
12,857
-212
111
$611K 0.18%
42,906
-3,676
112
$585K 0.17%
14,460
113
$579K 0.17%
2,895
+1,095
114
$575K 0.17%
12,850
-525
115
$573K 0.17%
8,502
-41
116
$554K 0.16%
4,010
+229
117
$538K 0.16%
12,854
118
$527K 0.15%
3,412
119
$497K 0.15%
20,970
-300
120
$495K 0.15%
6,165
+100
121
$489K 0.14%
5,107
-580
122
$480K 0.14%
4,960
123
$479K 0.14%
9,916
+2,651
124
$470K 0.14%
5,858
-621
125
$466K 0.14%
4,000
3 4
5
6 7