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
201
$309K 0.05%
+617
202
$304K 0.05%
+3,747
203
$303K 0.05%
+1,461
204
$301K 0.05%
+1,975
205
$298K 0.05%
+869
206
$294K 0.05%
+3,173
207
$293K 0.05%
+1,488
208
$293K 0.05%
+4,614
209
$292K 0.05%
+2,977
210
$292K 0.05%
+3,051
211
$282K 0.05%
+1,749
212
$270K 0.05%
+5,523
213
$267K 0.04%
+5,958
214
$266K 0.04%
+2,735
215
$266K 0.04%
+2,047
216
$264K 0.04%
+1,576
217
$263K 0.04%
+1,202
218
$262K 0.04%
+3,468
219
$261K 0.04%
+3,433
220
$260K 0.04%
+2,788
221
$255K 0.04%
+1,425
222
$251K 0.04%
+11,477
223
$247K 0.04%
+1,222
224
$239K 0.04%
+4,013
225
$239K 0.04%
+1,036
6 7 8
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