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
$333M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$349K
3
+$287K
4
ITW icon
Illinois Tool Works
ITW
+$278K
5
OZK icon
Bank OZK
OZK
+$257K

Top Sells

1
+$6.89M
2
+$6.17M
3
+$5.3M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.67M
5
FISI icon
Financial Institutions
FISI
+$1.57M

Sector Composition

1 Industrials 15.79%
2 Financials 15.35%
3 Healthcare 15.14%
4 Technology 13.53%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$411K 0.12%
2,800
127
$405K 0.12%
7,494
-153
128
$401K 0.12%
6,140
+2,190
129
$396K 0.12%
10,796
+212
130
$383K 0.12%
9,149
131
$368K 0.11%
7,777
-365
132
$365K 0.11%
6,715
133
$356K 0.11%
6,700
134
$355K 0.11%
6,715
+8
135
$343K 0.1%
17,532
-16,468
136
$342K 0.1%
4,685
-20
137
$336K 0.1%
230
138
$329K 0.1%
4,378
+330
139
$327K 0.1%
10,300
140
$326K 0.1%
1,754
141
$322K 0.1%
2,012
+124
142
$321K 0.1%
7,828
+643
143
$310K 0.09%
4,052
+65
144
$309K 0.09%
1,931
145
$301K 0.09%
8,309
+457
146
$296K 0.09%
24,795
-345
147
$292K 0.09%
7,129
-5,650
148
$289K 0.09%
5,358
149
$287K 0.09%
+2,177
150
$284K 0.09%
12,349
+1,157
4 5
6
7 8