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
$526M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.97M
3
+$2.57M
4
XOM icon
Exxon Mobil
XOM
+$2.4M
5
JPM icon
JPMorgan Chase
JPM
+$1.27M

Top Sells

1
+$3.27M
2
+$459K
3
+$390K
4
AMT icon
American Tower
AMT
+$299K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$268K

Sector Composition

1 Industrials 11.29%
2 Healthcare 10.84%
3 Financials 10.01%
4 Technology 9.43%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.24%
26,058
-1,460
102
$1.27M 0.24%
5,375
-21
103
$1.25M 0.24%
20,945
-318
104
$1.25M 0.24%
35,598
+1,132
105
$1.2M 0.23%
9,082
-298
106
$1.18M 0.23%
23,641
-1,193
107
$1.16M 0.22%
42,909
+20,740
108
$1.14M 0.22%
31,980
-60
109
$1.14M 0.22%
45,182
-3,340
110
$1.13M 0.22%
12,473
-49
111
$1.13M 0.22%
21,780
-1,431
112
$1.13M 0.21%
12,279
+1,948
113
$1.1M 0.21%
27,037
-740
114
$1.08M 0.21%
41,643
-654
115
$1.07M 0.2%
27,827
+876
116
$1.07M 0.2%
9,198
-558
117
$1.06M 0.2%
17,949
+10,865
118
$998K 0.19%
5,443
+13
119
$994K 0.19%
6,998
-171
120
$988K 0.19%
11,928
-212
121
$968K 0.18%
21,568
-1,140
122
$957K 0.18%
10,020
-100
123
$944K 0.18%
12,231
+46
124
$870K 0.17%
11,220
+343
125
$867K 0.17%
6,929
3 4
5
6 7