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
$301M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$424K
3
+$416K
4
ICE icon
Intercontinental Exchange
ICE
+$286K
5
BKNG icon
Booking.com
BKNG
+$271K

Top Sells

1
+$370K
2
+$355K
3
+$332K
4
GILD icon
Gilead Sciences
GILD
+$329K
5
XOM icon
Exxon Mobil
XOM
+$289K

Sector Composition

1 Industrials 17.67%
2 Financials 12.64%
3 Energy 12.62%
4 Healthcare 12.47%
5 Technology 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 7.08%
211,525
-2,870
2
$14M 4.65%
596,638
-6,731
3
$9.05M 3.01%
71,838
+3,302
4
$8.96M 2.98%
75,583
5
$8.36M 2.78%
115,004
-3,378
6
$8.22M 2.73%
190,513
+4,804
7
$7.48M 2.49%
71,467
-743
8
$7.03M 2.34%
89,437
-1,995
9
$6.72M 2.23%
116,604
-3,747
10
$6.12M 2.03%
263,220
-15,296
11
$6.05M 2.01%
34,912
-1,067
12
$5.83M 1.94%
143,779
-4,580
13
$5.47M 1.82%
41,901
-1,581
14
$4.85M 1.61%
48,168
-537
15
$4.35M 1.45%
88,912
-1,092
16
$4.33M 1.44%
104,292
-5,505
17
$4.24M 1.41%
150,637
-2,057
18
$3.86M 1.28%
144,599
+2,017
19
$3.69M 1.23%
42,984
-815
20
$3.67M 1.22%
88,084
-1,534
21
$3.61M 1.2%
56,455
-3,145
22
$3.44M 1.14%
62,377
-1,577
23
$3.38M 1.12%
79,776
+2,132
24
$3.22M 1.07%
36,071
-492
25
$3.2M 1.06%
27,102
-125
1
2 3 4 5