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
$341M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$641K
3
+$543K
4
IBM icon
IBM
IBM
+$419K
5
TGNA icon
TEGNA Inc
TGNA
+$398K

Top Sells

1
+$283K
2
+$255K
3
+$220K
4
BHI
Baker Hughes
BHI
+$204K
5
BAC icon
Bank of America
BAC
+$168K

Sector Composition

1 Industrials 16.86%
2 Healthcare 15.37%
3 Technology 12.85%
4 Financials 12.75%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$457K 0.13%
11,345
-210
127
$456K 0.13%
2,030
+400
128
$445K 0.13%
4,192
+370
129
$443K 0.13%
8,600
-715
130
$443K 0.13%
5,025
-55
131
$424K 0.12%
8,711
-98
132
$413K 0.12%
5,849
+200
133
$398K 0.12%
+19,400
134
$392K 0.11%
6,880
135
$391K 0.11%
10,835
-35
136
$390K 0.11%
6,252
-464
137
$387K 0.11%
10,984
-350
138
$378K 0.11%
5,130
139
$377K 0.11%
4,035
140
$362K 0.11%
+897
141
$355K 0.1%
23,070
-2,135
142
$355K 0.1%
+4,443
143
$350K 0.1%
6,345
-112
144
$349K 0.1%
8,044
145
$349K 0.1%
7,578
-559
146
$339K 0.1%
3,322
-16
147
$328K 0.1%
4,907
-27
148
$327K 0.1%
2,678
+300
149
$315K 0.09%
7,502
-4
150
$314K 0.09%
+2,250
4 5
6
7 8