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
$543M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.24M
3
+$1.11M
4
RTN
Raytheon Company
RTN
+$800K
5
SCHW icon
Charles Schwab
SCHW
+$739K

Top Sells

1
+$5.36M
2
+$659K
3
+$567K
4
SBUX icon
Starbucks
SBUX
+$561K
5
DG icon
Dollar General
DG
+$536K

Sector Composition

1 Technology 17.33%
2 Financials 14.74%
3 Healthcare 14.45%
4 Industrials 13.32%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.25%
6,345
+147
102
$1.35M 0.25%
25,693
-10,808
103
$1.33M 0.24%
14,370
+4,548
104
$1.32M 0.24%
32,045
-5,756
105
$1.32M 0.24%
8,642
106
$1.3M 0.24%
24,204
-21
107
$1.26M 0.23%
6,524
-44
108
$1.26M 0.23%
25,633
+9,552
109
$1.23M 0.23%
5,990
-16
110
$1.21M 0.22%
3,868
-10
111
$1.2M 0.22%
7,957
+1,208
112
$1.17M 0.22%
16,341
-2,000
113
$1.14M 0.21%
25,431
+5,421
114
$1.11M 0.2%
9,043
-34
115
$1.1M 0.2%
9,396
-45
116
$1.08M 0.2%
16,232
+726
117
$1.08M 0.2%
17,815
-16
118
$1.05M 0.19%
10,350
-193
119
$1.03M 0.19%
18,413
-3,470
120
$1M 0.18%
10,824
-182
121
$984K 0.18%
4,001
122
$960K 0.18%
8,670
+352
123
$928K 0.17%
13,729
-246
124
$903K 0.17%
4,416
+527
125
$900K 0.17%
5,148
-621
3 4
5
6 7