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
$784M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.99M
3
+$3.6M
4
V icon
Visa
V
+$3.2M
5
JPM icon
JPMorgan Chase
JPM
+$3.09M

Top Sells

1
+$808K
2
+$782K
3
+$731K
4
STZ icon
Constellation Brands
STZ
+$714K
5
KSS icon
Kohl's
KSS
+$514K

Sector Composition

1 Technology 10.76%
2 Financials 10.47%
3 Healthcare 9.37%
4 Industrials 9.1%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$645K 0.08%
+4,576
177
$632K 0.08%
+9,722
178
$624K 0.08%
+14,632
179
$623K 0.08%
+5,389
180
$619K 0.08%
11,901
+4,991
181
$614K 0.08%
10,519
-680
182
$610K 0.08%
3,201
+161
183
$602K 0.08%
7,054
+3,630
184
$596K 0.08%
32,103
+3,648
185
$595K 0.08%
10,425
-491
186
$582K 0.07%
9,709
-170
187
$565K 0.07%
+19,665
188
$564K 0.07%
2,636
+337
189
$561K 0.07%
20,373
-208
190
$556K 0.07%
7,673
-224
191
$514K 0.07%
6,257
+691
192
$510K 0.07%
7,034
+3,828
193
$502K 0.06%
+11,288
194
$482K 0.06%
+5,667
195
$475K 0.06%
9,317
+165
196
$471K 0.06%
+8,165
197
$470K 0.06%
7,131
+142
198
$468K 0.06%
+3,420
199
$459K 0.06%
4,194
+156
200
$455K 0.06%
+9,030
6 7
8
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