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
$784M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.99M
3
+$3.6M
4
V icon
Visa
V
+$3.2M
5
JPM icon
JPMorgan Chase
JPM
+$3.09M

Top Sells

1
+$808K
2
+$782K
3
+$731K
4
STZ icon
Constellation Brands
STZ
+$714K
5
KSS icon
Kohl's
KSS
+$514K

Sector Composition

1 Technology 10.76%
2 Financials 10.47%
3 Healthcare 9.37%
4 Industrials 9.1%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.35M 0.17%
+12,000
127
$1.34M 0.17%
18,692
-1,254
128
$1.33M 0.17%
35,345
+2,980
129
$1.31M 0.17%
19,179
-6,798
130
$1.29M 0.17%
13,656
+1,460
131
$1.28M 0.16%
+11,432
132
$1.25M 0.16%
42,282
+849
133
$1.23M 0.16%
70,229
-45,985
134
$1.21M 0.15%
30,489
-9,359
135
$1.19M 0.15%
8,928
-152
136
$1.18M 0.15%
5,922
+426
137
$1.18M 0.15%
28,154
+672
138
$1.14M 0.15%
21,494
+7,634
139
$1.12M 0.14%
+7,384
140
$1.1M 0.14%
4,800
+1,000
141
$1.09M 0.14%
10,113
-1,749
142
$1.09M 0.14%
24,377
-1,431
143
$1.07M 0.14%
4,947
+1,966
144
$1.04M 0.13%
6,449
-167
145
$1.02M 0.13%
46,996
+4,352
146
$1.01M 0.13%
14,235
+7,779
147
$1.01M 0.13%
7,410
+547
148
$985K 0.13%
17,476
-473
149
$983K 0.13%
21,514
+710
150
$947K 0.12%
12,234
+3,489
4 5
6
7 8