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
$554M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$687K
3
+$433K
4
JNJ icon
Johnson & Johnson
JNJ
+$404K
5
INTC icon
Intel
INTC
+$346K

Top Sells

1
+$635K
2
+$563K
3
+$557K
4
DKS icon
Dick's Sporting Goods
DKS
+$502K
5
FISI icon
Financial Institutions
FISI
+$494K

Sector Composition

1 Industrials 11.04%
2 Financials 10.4%
3 Healthcare 10.12%
4 Technology 9.82%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$865K 0.16%
3,800
127
$858K 0.15%
4,518
+567
128
$825K 0.15%
10,441
+280
129
$825K 0.15%
11,356
-875
130
$800K 0.14%
3,828
+561
131
$800K 0.14%
16,923
132
$791K 0.14%
5,901
-45
133
$784K 0.14%
2,915
-12
134
$778K 0.14%
10,895
+780
135
$739K 0.13%
8,745
-53
136
$734K 0.13%
6,948
+383
137
$732K 0.13%
13,489
-1,154
138
$731K 0.13%
25,434
-17,475
139
$715K 0.13%
4,721
140
$706K 0.13%
13,860
-200
141
$692K 0.12%
5,904
-1,634
142
$690K 0.12%
12,641
-187
143
$683K 0.12%
8,121
+60
144
$674K 0.12%
11,178
145
$668K 0.12%
10,916
-222
146
$654K 0.12%
10,110
-151
147
$637K 0.12%
11,199
-75
148
$633K 0.11%
13,864
-809
149
$627K 0.11%
10,720
+140
150
$610K 0.11%
20,581
4 5
6
7 8