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
$302M
AUM Growth
+$799K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.17M
3
+$1.04M
4
DE icon
Deere & Co
DE
+$689K
5
AWK icon
American Water Works
AWK
+$370K

Top Sells

1
+$731K
2
+$666K
3
+$657K
4
BK icon
Bank of New York Mellon
BK
+$621K
5
AA icon
Alcoa
AA
+$482K

Sector Composition

1 Industrials 17.14%
2 Healthcare 13.4%
3 Technology 13.02%
4 Financials 12.51%
5 Energy 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.13%
6,010
-635
127
$397K 0.13%
33,712
+8,589
128
$390K 0.13%
4,505
-80
129
$382K 0.13%
3,909
+575
130
$380K 0.13%
7,337
+434
131
$380K 0.13%
4,316
+50
132
$379K 0.13%
1,155
+45
133
$370K 0.12%
+7,680
134
$369K 0.12%
11,302
+90
135
$364K 0.12%
24,622
-3,119
136
$359K 0.12%
5,130
137
$347K 0.12%
4,000
138
$346K 0.11%
9,632
+4,005
139
$343K 0.11%
4,964
-290
140
$340K 0.11%
6,036
-420
141
$336K 0.11%
8,044
142
$330K 0.11%
3,522
+25
143
$326K 0.11%
1,675
+55
144
$315K 0.1%
5,155
145
$312K 0.1%
4,220
+370
146
$310K 0.1%
29,019
-5,931
147
$303K 0.1%
2,729
-61
148
$298K 0.1%
7,706
-16,070
149
$293K 0.1%
257
-41
150
$291K 0.1%
2,862
+610
3 4 5
6
7