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
$346M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$472K
3
+$469K
4
KO icon
Coca-Cola
KO
+$268K
5
MBVT
Merchants Bancshares Inc
MBVT
+$248K

Top Sells

1
+$4.03M
2
+$1.66M
3
+$1.56M
4
DLR icon
Digital Realty Trust
DLR
+$1.19M
5
STZ icon
Constellation Brands
STZ
+$785K

Sector Composition

1 Industrials 15.52%
2 Healthcare 15.31%
3 Technology 12.57%
4 Financials 12.13%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$702K 0.2%
14,060
102
$700K 0.2%
10,112
-105
103
$690K 0.2%
3,933
-179
104
$685K 0.2%
8,534
105
$668K 0.19%
10,558
-903
106
$667K 0.19%
4,000
107
$663K 0.19%
8,535
108
$648K 0.19%
6,645
+32
109
$623K 0.18%
7,064
+899
110
$612K 0.18%
2,814
+1,021
111
$589K 0.17%
12,779
112
$582K 0.17%
5,987
+1,228
113
$578K 0.17%
8,512
114
$577K 0.17%
4,720
115
$571K 0.16%
7,139
+460
116
$553K 0.16%
4,378
-3
117
$553K 0.16%
11,622
-5
118
$551K 0.16%
11,243
+533
119
$518K 0.15%
9,781
+238
120
$501K 0.14%
41,490
+5,500
121
$493K 0.14%
34,000
-114,166
122
$492K 0.14%
12,204
123
$472K 0.14%
+11,074
124
$468K 0.14%
10,911
+600
125
$464K 0.13%
2,800
3 4
5
6 7