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
201
$272K 0.05%
3,424
202
$271K 0.05%
5,138
203
$266K 0.05%
8,000
204
$262K 0.05%
3,261
-160
205
$261K 0.05%
1,651
206
$256K 0.05%
1,509
207
$255K 0.05%
8,860
208
$254K 0.05%
3,311
-52
209
$253K 0.05%
1,783
-50
210
$249K 0.04%
+2,192
211
$248K 0.04%
6,340
212
$244K 0.04%
6,349
-318
213
$243K 0.04%
3,856
-630
214
$241K 0.04%
3,206
215
$239K 0.04%
2,772
216
$237K 0.04%
4,403
-60
217
$237K 0.04%
4,901
218
$233K 0.04%
2,822
219
$230K 0.04%
3,130
-990
220
$228K 0.04%
3,150
221
$228K 0.04%
5,183
-3
222
$225K 0.04%
7,410
223
$225K 0.04%
7,711
-148
224
$220K 0.04%
3,690
-540
225
$219K 0.04%
1,242
-30
6 7 8
9
10