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
$526M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.97M
3
+$2.57M
4
XOM icon
Exxon Mobil
XOM
+$2.4M
5
JPM icon
JPMorgan Chase
JPM
+$1.27M

Top Sells

1
+$3.27M
2
+$459K
3
+$390K
4
AMT icon
American Tower
AMT
+$299K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$268K

Sector Composition

1 Industrials 11.29%
2 Healthcare 10.84%
3 Financials 10.01%
4 Technology 9.43%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$833K 0.16%
14,224
+2,130
127
$824K 0.16%
7,538
+204
128
$793K 0.15%
16,923
129
$780K 0.15%
10,161
-272
130
$757K 0.14%
3,800
-200
131
$753K 0.14%
8,798
-1,264
132
$748K 0.14%
3,951
+363
133
$740K 0.14%
2,927
+356
134
$729K 0.14%
6,565
-301
135
$722K 0.14%
14,060
136
$702K 0.13%
9,121
-300
137
$690K 0.13%
5,946
-433
138
$676K 0.13%
8,061
-30
139
$668K 0.13%
14,643
-332
140
$667K 0.13%
4,721
141
$655K 0.12%
11,057
+1,193
142
$644K 0.12%
10,261
-983
143
$641K 0.12%
10,115
-605
144
$633K 0.12%
11,178
145
$624K 0.12%
3,267
146
$624K 0.12%
11,559
+1,044
147
$618K 0.12%
12,828
-646
148
$609K 0.12%
11,274
-72
149
$605K 0.12%
3,244
+48
150
$596K 0.11%
20,581
+391
4 5
6
7 8