CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1 +$615K
2 +$420K
3 +$409K
4
ICE icon
Intercontinental Exchange
ICE
+$295K
5
PETM
PETSMART INC
PETM
+$281K

Top Sells

1 +$336K
2 +$332K
3 +$325K
4
GILD icon
Gilead Sciences
GILD
+$309K
5
DRI icon
Darden Restaurants
DRI
+$294K

Sector Composition

1 Industrials 17.82%
2 Financials 12.64%
3 Energy 12.62%
4 Healthcare 12.47%
5 Technology 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-7,930
177
-5,900