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
201
$267K 0.05%
8,000
202
$266K 0.05%
8,860
203
$265K 0.05%
6,340
204
$262K 0.05%
4,865
+50
205
$262K 0.05%
7,859
-62
206
$261K 0.05%
7,280
-100
207
$260K 0.05%
4,230
-273
208
$259K 0.05%
5,138
-1,083
209
$250K 0.05%
3,363
-42
210
$249K 0.05%
7,686
-1,130
211
$247K 0.05%
4,463
-1
212
$247K 0.05%
3,206
-415
213
$246K 0.05%
1,651
214
$241K 0.05%
+1,833
215
$235K 0.04%
4,901
-184
216
$234K 0.04%
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-270
217
$231K 0.04%
6,667
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218
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2,822
219
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2,052
220
$224K 0.04%
+1,509
221
$221K 0.04%
3,421
-76
222
$217K 0.04%
2,772
-38
223
$214K 0.04%
1,272
-220
224
$210K 0.04%
+5,870
225
$208K 0.04%
+3,150
6 7 8
9
10