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
$341M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$641K
3
+$543K
4
IBM icon
IBM
IBM
+$419K
5
TGNA icon
TEGNA Inc
TGNA
+$398K

Top Sells

1
+$283K
2
+$255K
3
+$220K
4
BHI
Baker Hughes
BHI
+$204K
5
BAC icon
Bank of America
BAC
+$168K

Sector Composition

1 Industrials 16.86%
2 Healthcare 15.37%
3 Technology 12.85%
4 Financials 12.75%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$239K 0.07%
6,055
-550
177
$238K 0.07%
9,911
+283
178
$238K 0.07%
4,044
+88
179
$237K 0.07%
1,370
180
$232K 0.07%
2,975
-445
181
$227K 0.07%
2,805
182
$226K 0.07%
10,066
183
$224K 0.07%
+4,900
184
$223K 0.07%
1,781
185
$210K 0.06%
2,822
186
$209K 0.06%
1,669
-70
187
$208K 0.06%
6,382
+400
188
$208K 0.06%
950
189
$206K 0.06%
4,615
190
$204K 0.06%
+2,523
191
$203K 0.06%
4,170
192
$69K 0.02%
10,000
193
$10K ﹤0.01%
+13,000
194
– –
-3,211
195
– –
-3,950
4 5 6 7
8