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
$327M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.47M
3
+$540K
4
PSX icon
Phillips 66
PSX
+$401K
5
NUAN
Nuance Communications, Inc.
NUAN
+$298K

Top Sells

1
+$3.69M
2
+$2.57M
3
+$2.16M
4
QCOM icon
Qualcomm
QCOM
+$703K
5
SLB icon
SLB Limited
SLB
+$623K

Sector Composition

1 Industrials 17.13%
2 Healthcare 16.16%
3 Financials 13.17%
4 Technology 12.46%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$675K 0.21%
14,115
-71
102
$670K 0.2%
7,505
103
$649K 0.2%
6,986
-50
104
$639K 0.2%
10,297
-187
105
$619K 0.19%
14,460
106
$618K 0.19%
4,112
107
$610K 0.19%
11,728
+810
108
$589K 0.18%
12,647
-210
109
$570K 0.17%
4,000
110
$564K 0.17%
15,941
-12,846
111
$557K 0.17%
12,854
112
$543K 0.17%
19,393
-6,983
113
$522K 0.16%
6,165
114
$520K 0.16%
22,360
+810
115
$505K 0.15%
6,464
-60
116
$505K 0.15%
4,835
117
$493K 0.15%
12,929
-270
118
$489K 0.15%
9,550
-2,250
119
$482K 0.15%
8,331
-269
120
$481K 0.15%
3,865
-332
121
$471K 0.14%
8,512
122
$468K 0.14%
3,362
-50
123
$462K 0.14%
5,259
-20
124
$444K 0.14%
7,427
-594
125
$439K 0.13%
10,710
3 4
5
6 7