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
$594M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$24.6M
3
+$22.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.7M
5
JPM icon
JPMorgan Chase
JPM
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.49%
2 Healthcare 15.45%
3 Financials 13.08%
4 Industrials 12.15%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.25%
+4,230
102
$1.5M 0.25%
+26,926
103
$1.47M 0.25%
+76,191
104
$1.46M 0.25%
+13,999
105
$1.44M 0.24%
+5,624
106
$1.43M 0.24%
+9,755
107
$1.41M 0.24%
+17,432
108
$1.4M 0.24%
+3
109
$1.4M 0.24%
+9,760
110
$1.4M 0.23%
+46,600
111
$1.38M 0.23%
+5,390
112
$1.37M 0.23%
+6,038
113
$1.35M 0.23%
+8,552
114
$1.33M 0.22%
+10,039
115
$1.32M 0.22%
+5,351
116
$1.31M 0.22%
+15,357
117
$1.3M 0.22%
+6,193
118
$1.26M 0.21%
+5,162
119
$1.24M 0.21%
+2,680
120
$1.24M 0.21%
+20,518
121
$1.21M 0.2%
+10,826
122
$1.21M 0.2%
+7,259
123
$1.16M 0.19%
+13,806
124
$1.15M 0.19%
+4,015
125
$1.13M 0.19%
+24,088
3 4
5
6 7