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
$333M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$349K
3
+$287K
4
ITW icon
Illinois Tool Works
ITW
+$278K
5
OZK icon
Bank OZK
OZK
+$257K

Top Sells

1
+$6.89M
2
+$6.17M
3
+$5.3M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.67M
5
FISI icon
Financial Institutions
FISI
+$1.57M

Sector Composition

1 Industrials 15.79%
2 Financials 15.35%
3 Healthcare 15.14%
4 Technology 13.53%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$681K 0.2%
6,581
-64
102
$656K 0.2%
14,060
103
$637K 0.19%
9,331
-450
104
$636K 0.19%
11,509
+266
105
$633K 0.19%
8,452
-60
106
$613K 0.18%
8,525
-10
107
$612K 0.18%
4,000
108
$604K 0.18%
7,792
+653
109
$574K 0.17%
6,288
+301
110
$572K 0.17%
15,811
-64
111
$568K 0.17%
3,523
-410
112
$554K 0.17%
10,816
-95
113
$526K 0.16%
43,390
+1,900
114
$520K 0.16%
11,077
+1,263
115
$510K 0.15%
11,511
-111
116
$498K 0.15%
12,204
117
$488K 0.15%
14,446
-249
118
$478K 0.14%
3,372
+126
119
$455K 0.14%
8,065
-50
120
$454K 0.14%
4,399
+164
121
$453K 0.14%
6,262
+225
122
$435K 0.13%
4,346
-32
123
$426K 0.13%
16,848
+2,120
124
$423K 0.13%
3,619
-1,101
125
$418K 0.13%
5,809
+250
3 4
5
6 7