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
$543M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.24M
3
+$1.11M
4
RTN
Raytheon Company
RTN
+$800K
5
SCHW icon
Charles Schwab
SCHW
+$739K

Top Sells

1
+$5.36M
2
+$659K
3
+$567K
4
SBUX icon
Starbucks
SBUX
+$561K
5
DG icon
Dollar General
DG
+$536K

Sector Composition

1 Technology 17.33%
2 Financials 14.74%
3 Healthcare 14.45%
4 Industrials 13.32%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$399K 0.07%
9,558
-800
177
$399K 0.07%
3,045
+49
178
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6,640
+880
179
$393K 0.07%
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-292
180
$380K 0.07%
3,440
181
$377K 0.07%
2,185
-305
182
$375K 0.07%
5,130
-269
183
$375K 0.07%
4,177
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184
$373K 0.07%
829
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185
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2,484
-147
186
$367K 0.07%
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187
$364K 0.07%
1,323
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188
$363K 0.07%
1,373
189
$362K 0.07%
5,708
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190
$360K 0.07%
6,072
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191
$360K 0.07%
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193
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-194
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4,840
-231
196
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2,333
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197
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1,925
198
$325K 0.06%
1,951
-86
199
$321K 0.06%
2,260
-95
200
$321K 0.06%
27,678
+3,527
6 7
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