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
$302M
AUM Growth
+$799K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.17M
3
+$1.04M
4
DE icon
Deere & Co
DE
+$689K
5
AWK icon
American Water Works
AWK
+$370K

Top Sells

1
+$731K
2
+$666K
3
+$657K
4
BK icon
Bank of New York Mellon
BK
+$621K
5
AA icon
Alcoa
AA
+$482K

Sector Composition

1 Industrials 17.14%
2 Healthcare 13.4%
3 Technology 13.02%
4 Financials 12.51%
5 Energy 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.1%
+7,775
152
$277K 0.09%
5,615
153
$276K 0.09%
4,238
-235
154
$275K 0.09%
237
+12
155
$267K 0.09%
3,098
+276
156
$264K 0.09%
2,901
157
$262K 0.09%
5,295
+52
158
$260K 0.09%
12,872
-334
159
$257K 0.09%
10,557
-1,381
160
$252K 0.08%
1,272
+32
161
$245K 0.08%
1,490
162
$239K 0.08%
2,875
163
$235K 0.08%
2,651
+125
164
$230K 0.08%
4,975
+160
165
$228K 0.08%
7,070
-320
166
$218K 0.07%
3,130
-5
167
$216K 0.07%
1,750
+100
168
$203K 0.07%
+12,611
169
$200K 0.07%
3,485
-264
170
– –
-3,665
171
– –
-14,580
172
– –
-2,700
173
– –
-2,597
174
– –
-4,936
175
– –
-1,935
3 4 5 6
7