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
$346M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$472K
3
+$469K
4
KO icon
Coca-Cola
KO
+$268K
5
MBVT
Merchants Bancshares Inc
MBVT
+$248K

Top Sells

1
+$4.03M
2
+$1.66M
3
+$1.56M
4
DLR icon
Digital Realty Trust
DLR
+$1.19M
5
STZ icon
Constellation Brands
STZ
+$785K

Sector Composition

1 Industrials 15.52%
2 Healthcare 15.31%
3 Technology 12.57%
4 Financials 12.13%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$452K 0.13%
6,037
-345
127
$447K 0.13%
3,000
128
$442K 0.13%
3,246
-200
129
$437K 0.13%
8,115
-130
130
$431K 0.12%
4,235
131
$406K 0.12%
10,584
-76
132
$394K 0.11%
5,130
133
$382K 0.11%
5,559
+2,191
134
$370K 0.11%
9,814
-102
135
$350K 0.1%
14,728
+140
136
$346K 0.1%
6,707
+22
137
$341K 0.1%
10,300
138
$338K 0.1%
230
139
$336K 0.1%
6,715
140
$333K 0.1%
6,700
141
$332K 0.1%
4,705
+12
142
$325K 0.09%
8,142
+375
143
$307K 0.09%
7,185
144
$306K 0.09%
1,754
145
$301K 0.09%
9,149
146
$299K 0.09%
11,192
-8,957
147
$296K 0.09%
3,987
-55
148
$288K 0.08%
1,888
149
$284K 0.08%
1,370
150
$280K 0.08%
9,903
4 5
6
7 8