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
$594M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$24.6M
3
+$22.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.7M
5
JPM icon
JPMorgan Chase
JPM
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.49%
2 Healthcare 15.45%
3 Financials 13.08%
4 Industrials 12.15%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$723K 0.12%
+13,228
152
$683K 0.12%
+11,733
153
$678K 0.11%
+10,786
154
$668K 0.11%
+24,756
155
$645K 0.11%
+12,283
156
$642K 0.11%
+10,010
157
$626K 0.11%
+16,422
158
$597K 0.1%
+11,407
159
$583K 0.1%
+1,461
160
$547K 0.09%
+1,637
161
$537K 0.09%
+12,039
162
$534K 0.09%
+7,128
163
$515K 0.09%
+3,853
164
$513K 0.09%
+5,576
165
$507K 0.09%
+8,694
166
$506K 0.09%
+9,745
167
$505K 0.09%
+3,107
168
$486K 0.08%
+3,953
169
$486K 0.08%
+9,097
170
$463K 0.08%
+3,183
171
$453K 0.08%
+8,418
172
$449K 0.08%
+12,017
173
$445K 0.07%
+8,952
174
$443K 0.07%
+455
175
$442K 0.07%
+4,426
5 6
7
8 9