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
$594M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$24.6M
3
+$22.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.7M
5
JPM icon
JPMorgan Chase
JPM
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.49%
2 Healthcare 15.45%
3 Financials 13.08%
4 Industrials 12.15%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$433K 0.07%
+7,126
177
$429K 0.07%
+9,433
178
$420K 0.07%
+2,193
179
$396K 0.07%
+1,000
180
$391K 0.07%
+1,860
181
$380K 0.06%
+3,556
182
$378K 0.06%
+10,479
183
$376K 0.06%
+246
184
$374K 0.06%
+3,590
185
$370K 0.06%
+2,823
186
$365K 0.06%
+2,827
187
$364K 0.06%
+667
188
$355K 0.06%
+2,336
189
$354K 0.06%
+4,681
190
$352K 0.06%
+4,555
191
$346K 0.06%
+2,890
192
$333K 0.06%
+9,761
193
$331K 0.06%
+954
194
$330K 0.06%
+14,419
195
$327K 0.06%
+6,356
196
$320K 0.05%
+5,519
197
$318K 0.05%
+8,458
198
$316K 0.05%
+1,160
199
$314K 0.05%
+1,925
200
$311K 0.05%
+2,930
6 7
8
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