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
$594M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$24.6M
3
+$22.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.7M
5
JPM icon
JPMorgan Chase
JPM
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.49%
2 Healthcare 15.45%
3 Financials 13.08%
4 Industrials 12.15%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.19%
+6,222
127
$1.11M 0.19%
+3,413
128
$1.11M 0.19%
+5,231
129
$1.1M 0.19%
+12,647
130
$1.1M 0.18%
+4,858
131
$1.07M 0.18%
+12,878
132
$1.07M 0.18%
+3,101
133
$1.04M 0.17%
+6,239
134
$998K 0.17%
+13,281
135
$994K 0.17%
+4,424
136
$974K 0.16%
+17,767
137
$974K 0.16%
+12,238
138
$922K 0.16%
+7,391
139
$870K 0.15%
+25,450
140
$849K 0.14%
+3,446
141
$837K 0.14%
+8,610
142
$831K 0.14%
+23,568
143
$829K 0.14%
+7,480
144
$820K 0.14%
+4,397
145
$807K 0.14%
+4,860
146
$784K 0.13%
+3,838
147
$782K 0.13%
+15,627
148
$779K 0.13%
+9,385
149
$769K 0.13%
+6,522
150
$743K 0.13%
+1,900
4 5
6
7 8