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
201
$320K 0.06%
1,883
-101
202
$316K 0.06%
3,186
-75
203
$312K 0.06%
2,558
-127
204
$311K 0.06%
2,590
-113
205
$304K 0.06%
2,935
+140
206
$299K 0.06%
6,012
-246
207
$297K 0.05%
5,274
-260
208
$293K 0.05%
2,155
-99
209
$292K 0.05%
3,357
-140
210
$291K 0.05%
1,390
-52
211
$290K 0.05%
9,055
+150
212
$289K 0.05%
9,400
213
$289K 0.05%
13,896
+2,725
214
$288K 0.05%
6,532
-280
215
$287K 0.05%
2,477
-102
216
$286K 0.05%
3,150
217
$285K 0.05%
1,664
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218
$285K 0.05%
3,749
-156
219
$279K 0.05%
2,544
-25
220
$277K 0.05%
1,611
-70
221
$271K 0.05%
2,700
222
$271K 0.05%
7,812
223
$266K 0.05%
7,781
-145
224
$264K 0.05%
4,013
225
$262K 0.05%
1,954
-86
7 8
9
10 11