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
$526M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.97M
3
+$2.57M
4
XOM icon
Exxon Mobil
XOM
+$2.4M
5
JPM icon
JPMorgan Chase
JPM
+$1.27M

Top Sells

1
+$3.27M
2
+$459K
3
+$390K
4
AMT icon
American Tower
AMT
+$299K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$268K

Sector Composition

1 Industrials 11.29%
2 Healthcare 10.84%
3 Financials 10.01%
4 Technology 9.43%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$379K 0.07%
7,147
-12
177
$377K 0.07%
2,790
-371
178
$377K 0.07%
6,218
-289
179
$375K 0.07%
5,154
+119
180
$374K 0.07%
5,086
+191
181
$369K 0.07%
2,000
182
$368K 0.07%
1,632
-2
183
$342K 0.07%
5,325
184
$340K 0.06%
12,666
-1,451
185
$336K 0.06%
2,360
+39
186
$336K 0.06%
7,160
-40
187
$321K 0.06%
1,000
188
$320K 0.06%
1,946
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189
$318K 0.06%
2,565
190
$310K 0.06%
9,978
+1,727
191
$307K 0.06%
3,987
-54
192
$307K 0.06%
+12,145
193
$299K 0.06%
17,532
194
$296K 0.06%
+3,424
195
$292K 0.06%
5,274
-503
196
$289K 0.06%
4,120
-50
197
$283K 0.05%
1,877
198
$282K 0.05%
1,750
199
$274K 0.05%
+4,486
200
$272K 0.05%
1,840
-34
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8
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