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
$554M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$687K
3
+$433K
4
JNJ icon
Johnson & Johnson
JNJ
+$404K
5
INTC icon
Intel
INTC
+$346K

Top Sells

1
+$635K
2
+$563K
3
+$557K
4
DKS icon
Dick's Sporting Goods
DKS
+$502K
5
FISI icon
Financial Institutions
FISI
+$494K

Sector Composition

1 Industrials 11.04%
2 Financials 10.4%
3 Healthcare 10.12%
4 Technology 9.82%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$404K 0.07%
2,000
177
$400K 0.07%
230
178
$389K 0.07%
6,019
-372
179
$386K 0.07%
10,007
+29
180
$384K 0.07%
5,154
181
$366K 0.07%
4,485
-601
182
$364K 0.07%
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-387
183
$344K 0.06%
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184
$342K 0.06%
12,154
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185
$340K 0.06%
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186
$339K 0.06%
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187
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2,310
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188
$326K 0.06%
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189
$323K 0.06%
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190
$319K 0.06%
1,877
191
$318K 0.06%
+2,180
192
$315K 0.06%
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193
$310K 0.06%
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194
$307K 0.06%
1,840
195
$306K 0.06%
2,000
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196
$301K 0.05%
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197
$299K 0.05%
1,750
198
$290K 0.05%
7,592
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199
$279K 0.05%
2,052
200
$275K 0.05%
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