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
$526M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.97M
3
+$2.57M
4
XOM icon
Exxon Mobil
XOM
+$2.4M
5
JPM icon
JPMorgan Chase
JPM
+$1.27M

Top Sells

1
+$3.27M
2
+$459K
3
+$390K
4
AMT icon
American Tower
AMT
+$299K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$268K

Sector Composition

1 Industrials 11.29%
2 Healthcare 10.84%
3 Financials 10.01%
4 Technology 9.43%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$565K 0.11%
8,217
+92
152
$560K 0.11%
8,690
-810
153
$560K 0.11%
11,138
-911
154
$557K 0.11%
8,325
-200
155
$544K 0.1%
3,040
156
$542K 0.1%
10,678
+6,195
157
$509K 0.1%
10,580
+780
158
$480K 0.09%
5,927
-510
159
$466K 0.09%
9,152
-3
160
$460K 0.09%
4,047
-51
161
$456K 0.09%
8,502
-225
162
$452K 0.09%
37,791
-6,260
163
$450K 0.09%
2,299
+89
164
$436K 0.08%
5,130
165
$425K 0.08%
20,205
-420
166
$423K 0.08%
5,026
167
$421K 0.08%
230
168
$413K 0.08%
22,815
-495
169
$409K 0.08%
5,373
+690
170
$407K 0.08%
7,469
-222
171
$406K 0.08%
4,384
-142
172
$401K 0.08%
10,490
-260
173
$394K 0.08%
3,652
-14
174
$383K 0.07%
6,391
-543
175
$379K 0.07%
2,543
-181
5 6
7
8 9