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
$333M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$349K
3
+$287K
4
ITW icon
Illinois Tool Works
ITW
+$278K
5
OZK icon
Bank OZK
OZK
+$257K

Top Sells

1
+$6.89M
2
+$6.17M
3
+$5.3M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.67M
5
FISI icon
Financial Institutions
FISI
+$1.57M

Sector Composition

1 Industrials 15.79%
2 Financials 15.35%
3 Healthcare 15.14%
4 Technology 13.53%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.08%
9,280
-623
152
$278K 0.08%
+2,274
153
$273K 0.08%
1,755
-8
154
$263K 0.08%
2,558
155
$257K 0.08%
+4,900
156
$256K 0.08%
3,929
157
$249K 0.07%
4,406
-187
158
$244K 0.07%
+4,136
159
$242K 0.07%
20,932
160
$239K 0.07%
6,384
-313
161
$236K 0.07%
+15,315
162
$232K 0.07%
7,280
-133
163
$230K 0.07%
3,637
+11
164
$230K 0.07%
+4,740
165
$227K 0.07%
3,746
166
$227K 0.07%
1,280
-90
167
$227K 0.07%
1,017
-8
168
$224K 0.07%
3,421
-100
169
$223K 0.07%
4,648
-147
170
$221K 0.07%
+8,200
171
$213K 0.06%
1,252
-19
172
$207K 0.06%
+1,522
173
$205K 0.06%
+3,505
174
$205K 0.06%
+3,636
175
$204K 0.06%
1,457
+112
4 5 6
7
8