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
$543M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.24M
3
+$1.11M
4
RTN
Raytheon Company
RTN
+$800K
5
SCHW icon
Charles Schwab
SCHW
+$739K

Top Sells

1
+$5.36M
2
+$659K
3
+$567K
4
SBUX icon
Starbucks
SBUX
+$561K
5
DG icon
Dollar General
DG
+$536K

Sector Composition

1 Technology 17.33%
2 Financials 14.74%
3 Healthcare 14.45%
4 Industrials 13.32%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$892K 0.16%
15,000
-36
127
$842K 0.16%
10,286
-380
128
$840K 0.15%
4,199
-500
129
$829K 0.15%
19,118
-110
130
$802K 0.15%
5,545
+3,428
131
$798K 0.15%
14,593
+150
132
$785K 0.14%
18,345
+4,434
133
$785K 0.14%
5,720
-23
134
$755K 0.14%
29,289
-951
135
$744K 0.14%
2,302
-6
136
$739K 0.14%
15,599
-650
137
$739K 0.14%
+18,388
138
$737K 0.14%
23,662
+5,121
139
$733K 0.14%
9,481
+4,750
140
$708K 0.13%
18,202
-212
141
$677K 0.12%
7,911
-473
142
$656K 0.12%
10,089
-338
143
$643K 0.12%
2,000
144
$640K 0.12%
5,521
+163
145
$635K 0.12%
6,954
-649
146
$618K 0.11%
7,192
-192
147
$615K 0.11%
35,600
+5,658
148
$611K 0.11%
19,065
-117
149
$604K 0.11%
8,541
150
$603K 0.11%
2,662
+268
4 5
6
7 8