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
$346M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$472K
3
+$469K
4
KO icon
Coca-Cola
KO
+$268K
5
MBVT
Merchants Bancshares Inc
MBVT
+$248K

Top Sells

1
+$4.03M
2
+$1.66M
3
+$1.56M
4
DLR icon
Digital Realty Trust
DLR
+$1.19M
5
STZ icon
Constellation Brands
STZ
+$785K

Sector Composition

1 Industrials 15.52%
2 Healthcare 15.31%
3 Technology 12.57%
4 Financials 12.13%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.08%
3,929
-141
152
$278K 0.08%
2,558
+88
153
$272K 0.08%
4,593
154
$270K 0.08%
1,931
-145
155
$269K 0.08%
4,048
+196
156
$266K 0.08%
10,913
+33
157
$263K 0.08%
2,510
-211
158
$259K 0.07%
4,795
+180
159
$258K 0.07%
3,948
-69
160
$256K 0.07%
25,140
+255
161
$248K 0.07%
+7,647
162
$248K 0.07%
1,076
-42
163
$246K 0.07%
1,271
-26
164
$246K 0.07%
+6,697
165
$240K 0.07%
5,358
166
$234K 0.07%
20,932
-1,271
167
$234K 0.07%
3,950
-40
168
$232K 0.07%
3,626
-140
169
$230K 0.07%
1,025
-50
170
$230K 0.07%
+5,500
171
$229K 0.07%
3,746
172
$226K 0.07%
+3,521
173
$224K 0.06%
1,345
+15
174
$220K 0.06%
+7,852
175
$219K 0.06%
4,150
4 5 6
7
8