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
$301M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$424K
3
+$416K
4
ICE icon
Intercontinental Exchange
ICE
+$286K
5
BKNG icon
Booking.com
BKNG
+$271K

Top Sells

1
+$370K
2
+$355K
3
+$332K
4
GILD icon
Gilead Sciences
GILD
+$329K
5
XOM icon
Exxon Mobil
XOM
+$289K

Sector Composition

1 Industrials 17.67%
2 Financials 12.64%
3 Energy 12.62%
4 Healthcare 12.47%
5 Technology 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$409K 0.14%
11,212
-2,550
127
$407K 0.14%
7,918
+1,745
128
$387K 0.13%
6,456
+475
129
$384K 0.13%
4,734
130
$379K 0.13%
4,266
+101
131
$376K 0.13%
5,254
+152
132
$372K 0.12%
5,130
133
$361K 0.12%
3,497
+468
134
$359K 0.12%
34,950
135
$355K 0.12%
1,110
136
$353K 0.12%
4,000
137
$348K 0.12%
8,044
+2,250
138
$336K 0.11%
3,334
+56
139
$333K 0.11%
4,473
-130
140
$325K 0.11%
6,903
-251
141
$322K 0.11%
2,790
142
$311K 0.1%
11,938
-3,391
143
$311K 0.1%
25,123
+8,393
144
$302K 0.1%
1,620
+220
145
$286K 0.1%
+7,575
146
$283K 0.09%
3,850
147
$281K 0.09%
13,206
+340
148
$281K 0.09%
5,615
149
$272K 0.09%
5,155
-400
150
$271K 0.09%
+225
4 5
6
7 8