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
$554M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$687K
3
+$433K
4
JNJ icon
Johnson & Johnson
JNJ
+$404K
5
INTC icon
Intel
INTC
+$346K

Top Sells

1
+$635K
2
+$563K
3
+$557K
4
DKS icon
Dick's Sporting Goods
DKS
+$502K
5
FISI icon
Financial Institutions
FISI
+$494K

Sector Composition

1 Industrials 11.04%
2 Financials 10.4%
3 Healthcare 10.12%
4 Technology 9.82%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$600K 0.11%
9,879
-1,680
152
$568K 0.1%
3,040
153
$560K 0.1%
2,981
-263
154
$557K 0.1%
7,897
-320
155
$543K 0.1%
12,238
+1,560
156
$522K 0.09%
28,455
+5,640
157
$509K 0.09%
5,566
-361
158
$507K 0.09%
2,299
159
$471K 0.09%
4,018
-29
160
$470K 0.08%
5,270
-103
161
$465K 0.08%
9,152
162
$462K 0.08%
6,989
+1,664
163
$461K 0.08%
4,038
+386
164
$457K 0.08%
5,130
165
$452K 0.08%
36,210
-1,581
166
$446K 0.08%
2,543
167
$443K 0.08%
5,026
168
$442K 0.08%
6,623
+405
169
$441K 0.08%
8,227
-275
170
$428K 0.08%
7,205
-264
171
$427K 0.08%
19,539
-666
172
$423K 0.08%
6,456
-2,234
173
$423K 0.08%
10,390
-100
174
$411K 0.07%
4,384
175
$406K 0.07%
1,626
-6
5 6
7
8 9