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
$784M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.99M
3
+$3.6M
4
V icon
Visa
V
+$3.2M
5
JPM icon
JPMorgan Chase
JPM
+$3.09M

Top Sells

1
+$808K
2
+$782K
3
+$731K
4
STZ icon
Constellation Brands
STZ
+$714K
5
KSS icon
Kohl's
KSS
+$514K

Sector Composition

1 Technology 10.76%
2 Financials 10.47%
3 Healthcare 9.37%
4 Industrials 9.1%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.23%
25,770
-80
102
$1.79M 0.23%
39,839
+11,541
103
$1.79M 0.23%
30,190
+5,724
104
$1.71M 0.22%
41,840
+914
105
$1.68M 0.21%
9,966
-52
106
$1.68M 0.21%
22,276
-10,374
107
$1.68M 0.21%
12,480
+6,579
108
$1.66M 0.21%
8,020
+3,502
109
$1.65M 0.21%
19,356
-159
110
$1.65M 0.21%
16,494
+5,478
111
$1.62M 0.21%
23,356
-3,682
112
$1.6M 0.2%
13,373
+899
113
$1.57M 0.2%
56,218
+10,277
114
$1.56M 0.2%
25,120
+14,225
115
$1.55M 0.2%
10,745
-290
116
$1.54M 0.2%
+4,460
117
$1.52M 0.19%
34,654
-200
118
$1.5M 0.19%
16,812
+4,339
119
$1.48M 0.19%
15,821
+896
120
$1.46M 0.19%
28,897
+20,670
121
$1.43M 0.18%
18,467
+10,346
122
$1.42M 0.18%
20,345
-377
123
$1.39M 0.18%
13,191
+44
124
$1.39M 0.18%
40,218
+5,172
125
$1.39M 0.18%
8,123
+620
3 4
5
6 7