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
$554M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$687K
3
+$433K
4
JNJ icon
Johnson & Johnson
JNJ
+$404K
5
INTC icon
Intel
INTC
+$346K

Top Sells

1
+$635K
2
+$563K
3
+$557K
4
DKS icon
Dick's Sporting Goods
DKS
+$502K
5
FISI icon
Financial Institutions
FISI
+$494K

Sector Composition

1 Industrials 11.04%
2 Financials 10.4%
3 Healthcare 10.12%
4 Technology 9.82%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.24%
24,466
+825
102
$1.32M 0.24%
10,937
-15
103
$1.3M 0.24%
7,503
-120
104
$1.3M 0.24%
12,473
+161
105
$1.29M 0.23%
35,046
-552
106
$1.28M 0.23%
12,196
-83
107
$1.25M 0.22%
11,862
-611
108
$1.24M 0.22%
25,808
-250
109
$1.23M 0.22%
32,365
+385
110
$1.18M 0.21%
27,482
+445
111
$1.16M 0.21%
22,987
+1,207
112
$1.12M 0.2%
29,384
-16,666
113
$1.12M 0.2%
27,943
+116
114
$1.09M 0.2%
5,496
+53
115
$1.07M 0.19%
11,016
+996
116
$1.02M 0.18%
6,616
-382
117
$1.02M 0.18%
8,397
-801
118
$1.01M 0.18%
17,949
119
$980K 0.18%
11,883
-45
120
$945K 0.17%
42,644
-2,538
121
$924K 0.17%
6,863
-66
122
$914K 0.16%
20,804
-764
123
$905K 0.16%
14,171
-53
124
$870K 0.16%
11,185
-35
125
$867K 0.16%
9,436
+315
3 4
5
6 7