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
$327M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.47M
3
+$540K
4
PSX icon
Phillips 66
PSX
+$401K
5
NUAN
Nuance Communications, Inc.
NUAN
+$298K

Top Sells

1
+$3.69M
2
+$2.57M
3
+$2.16M
4
QCOM icon
Qualcomm
QCOM
+$703K
5
SLB icon
SLB Limited
SLB
+$623K

Sector Composition

1 Industrials 17.13%
2 Healthcare 16.16%
3 Financials 13.17%
4 Technology 12.46%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$304K 0.09%
6,380
+694
152
$300K 0.09%
6,555
-325
153
$298K 0.09%
+17,325
154
$294K 0.09%
10,300
-281
155
$293K 0.09%
230
156
$292K 0.09%
3,181
-141
157
$277K 0.08%
4,092
-815
158
$275K 0.08%
3,791
159
$273K 0.08%
1,832
160
$266K 0.08%
1,370
161
$256K 0.08%
3,143
+38
162
$253K 0.08%
29,250
-1,299
163
$247K 0.08%
7,369
-2,680
164
$245K 0.07%
+6,683
165
$242K 0.07%
4,900
166
$240K 0.07%
7,038
-700
167
$236K 0.07%
2,513
168
$234K 0.07%
1,930
-31
169
$233K 0.07%
9,911
170
$228K 0.07%
4,144
+270
171
$221K 0.07%
4,218
+117
172
$219K 0.07%
4,335
-1,360
173
$214K 0.07%
3,470
-200
174
$214K 0.07%
697
-238
175
$213K 0.07%
+4,150
4 5 6
7
8