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
201
$455K 0.06%
+6,681
202
$449K 0.06%
5,200
+70
203
$446K 0.06%
+8,319
204
$446K 0.06%
5,114
+88
205
$445K 0.06%
9,107
-4,757
206
$439K 0.06%
+2,999
207
$435K 0.06%
2,000
208
$433K 0.06%
5,703
+1,612
209
$431K 0.06%
4,075
+57
210
$426K 0.05%
+7,140
211
$423K 0.05%
+2,791
212
$423K 0.05%
+4,565
213
$422K 0.05%
+3,489
214
$422K 0.05%
+2,067
215
$422K 0.05%
+6,783
216
$417K 0.05%
+6,370
217
$414K 0.05%
+3,110
218
$410K 0.05%
+7,099
219
$409K 0.05%
10,390
220
$408K 0.05%
2,527
+744
221
$408K 0.05%
+10,706
222
$398K 0.05%
+962
223
$397K 0.05%
7,710
+950
224
$397K 0.05%
+691
225
$395K 0.05%
+31,048
7 8
9
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