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
$784M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.99M
3
+$3.6M
4
V icon
Visa
V
+$3.2M
5
JPM icon
JPMorgan Chase
JPM
+$3.09M

Top Sells

1
+$808K
2
+$782K
3
+$731K
4
STZ icon
Constellation Brands
STZ
+$714K
5
KSS icon
Kohl's
KSS
+$514K

Sector Composition

1 Technology 10.76%
2 Financials 10.47%
3 Healthcare 9.37%
4 Industrials 9.1%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$942K 0.12%
6,849
-1,548
152
$931K 0.12%
+8,898
153
$928K 0.12%
8,888
+6,696
154
$919K 0.12%
4,346
+518
155
$911K 0.12%
+9,456
156
$880K 0.11%
+2,522
157
$867K 0.11%
11,980
+1,260
158
$867K 0.11%
11,855
-28
159
$855K 0.11%
14,014
-157
160
$850K 0.11%
9,165
-271
161
$824K 0.11%
12,908
+6,285
162
$784K 0.1%
+18,071
163
$763K 0.1%
+7,249
164
$761K 0.1%
11,626
+270
165
$759K 0.1%
+4,526
166
$755K 0.1%
16,196
-727
167
$755K 0.1%
2,846
-69
168
$734K 0.09%
+5,230
169
$720K 0.09%
25,778
+6,239
170
$717K 0.09%
17,728
+12,545
171
$710K 0.09%
4,531
+2,691
172
$690K 0.09%
11,218
+40
173
$678K 0.09%
10,432
+322
174
$671K 0.09%
+14,743
175
$653K 0.08%
+7,504
5 6
7
8 9