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
$341M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$641K
3
+$543K
4
IBM icon
IBM
IBM
+$419K
5
TGNA icon
TEGNA Inc
TGNA
+$398K

Top Sells

1
+$283K
2
+$255K
3
+$220K
4
BHI
Baker Hughes
BHI
+$204K
5
BAC icon
Bank of America
BAC
+$168K

Sector Composition

1 Industrials 16.86%
2 Healthcare 15.37%
3 Technology 12.85%
4 Financials 12.75%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$312K 0.09%
1,832
+404
152
$309K 0.09%
3,791
-13
153
$305K 0.09%
7,088
+125
154
$302K 0.09%
10,300
155
$298K 0.09%
1,439
+38
156
$296K 0.09%
4,572
-305
157
$287K 0.08%
4,587
-180
158
$285K 0.08%
4,923
-53
159
$281K 0.08%
4,160
-360
160
$280K 0.08%
5,378
+1,211
161
$279K 0.08%
2,651
162
$279K 0.08%
6,740
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163
$274K 0.08%
5,625
164
$272K 0.08%
3,105
165
$270K 0.08%
2,842
-170
166
$269K 0.08%
4,149
+297
167
$265K 0.08%
17,622
-500
168
$265K 0.08%
230
169
$262K 0.08%
24,099
170
$260K 0.08%
2,800
171
$257K 0.08%
7,637
-168
172
$255K 0.07%
+1,888
173
$251K 0.07%
3,076
-9
174
$250K 0.07%
6,198
175
$243K 0.07%
+6,000
4 5 6
7
8