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
$302M
AUM Growth
+$799K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.17M
3
+$1.04M
4
DE icon
Deere & Co
DE
+$689K
5
AWK icon
American Water Works
AWK
+$370K

Top Sells

1
+$731K
2
+$666K
3
+$657K
4
BK icon
Bank of New York Mellon
BK
+$621K
5
AA icon
Alcoa
AA
+$482K

Sector Composition

1 Industrials 17.14%
2 Healthcare 13.4%
3 Technology 13.02%
4 Financials 12.51%
5 Energy 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 6.45%
206,819
-4,706
2
$13.4M 4.45%
597,178
+540
3
$9.14M 3.03%
75,483
-100
4
$8.77M 2.91%
71,426
-412
5
$7.99M 2.65%
191,573
+1,060
6
$7.69M 2.55%
72,153
+686
7
$7.59M 2.52%
114,213
-791
8
$7.33M 2.43%
87,491
-1,946
9
$6.87M 2.28%
272,712
+9,492
10
$6.6M 2.19%
109,525
-7,079
11
$6.28M 2.08%
34,610
-302
12
$5.11M 1.69%
133,464
-10,315
13
$4.99M 1.65%
41,801
-100
14
$4.71M 1.56%
94,135
+5,223
15
$4.4M 1.46%
99,514
-4,778
16
$4.18M 1.39%
148,943
-1,694
17
$4.12M 1.37%
88,874
+790
18
$4M 1.33%
150,412
+5,813
19
$3.9M 1.29%
41,140
-7,028
20
$3.74M 1.24%
41,969
-1,015
21
$3.45M 1.14%
61,020
-1,357
22
$3.43M 1.14%
80,366
+590
23
$3.35M 1.11%
36,031
-40
24
$3.26M 1.08%
63,705
+1,173
25
$3.18M 1.06%
54,630
-1,825
1
2 3 4 5