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
$327M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.47M
3
+$540K
4
PSX icon
Phillips 66
PSX
+$401K
5
NUAN
Nuance Communications, Inc.
NUAN
+$298K

Top Sells

1
+$3.69M
2
+$2.57M
3
+$2.16M
4
QCOM icon
Qualcomm
QCOM
+$703K
5
SLB icon
SLB Limited
SLB
+$623K

Sector Composition

1 Industrials 17.13%
2 Healthcare 16.16%
3 Financials 13.17%
4 Technology 12.46%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$432K 0.13%
6,057
127
$420K 0.13%
4,217
-41
128
$401K 0.12%
+4,903
129
$397K 0.12%
5,154
+117
130
$397K 0.12%
37,014
-1,846
131
$393K 0.12%
4,035
132
$383K 0.12%
10,123
-322
133
$374K 0.11%
2,818
134
$366K 0.11%
5,899
-396
135
$365K 0.11%
10,684
-300
136
$359K 0.11%
8,404
+360
137
$359K 0.11%
1,754
+375
138
$352K 0.11%
5,130
139
$345K 0.11%
4,818
-23
140
$342K 0.1%
3,201
+600
141
$325K 0.1%
7,210
-347
142
$322K 0.1%
2,733
143
$321K 0.1%
1,630
-400
144
$320K 0.1%
7,752
+75
145
$314K 0.1%
6,065
+40
146
$312K 0.1%
2,800
147
$311K 0.1%
19,048
-547
148
$306K 0.09%
6,700
-40
149
$305K 0.09%
21,660
+5,950
150
$305K 0.09%
1,888
4 5
6
7 8