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
$341M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$641K
3
+$543K
4
IBM icon
IBM
IBM
+$419K
5
TGNA icon
TEGNA Inc
TGNA
+$398K

Top Sells

1
+$283K
2
+$255K
3
+$220K
4
BHI
Baker Hughes
BHI
+$204K
5
BAC icon
Bank of America
BAC
+$168K

Sector Composition

1 Industrials 16.86%
2 Healthcare 15.37%
3 Technology 12.85%
4 Financials 12.75%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 5.37%
220,425
+7,705
2
$13.9M 4.08%
560,969
-8,867
3
$12M 3.51%
75,183
4
$9.45M 2.77%
96,995
+8,181
5
$9.4M 2.75%
73,803
+1,809
6
$8.7M 2.55%
124,551
+1,623
7
$8.22M 2.41%
262,304
-776
8
$7.94M 2.33%
194,316
+7,680
9
$7.42M 2.17%
94,827
-99
10
$7.21M 2.11%
106,326
-728
11
$5.76M 1.69%
54,883
+151
12
$5.63M 1.65%
36,227
+2,697
13
$5.63M 1.65%
139,578
-2,541
14
$5.17M 1.51%
162,539
+10,118
15
$4.99M 1.46%
112,975
+5,672
16
$4.87M 1.43%
103,918
+2,218
17
$4.85M 1.42%
42,515
+1,086
18
$4.8M 1.41%
103,045
+2,166
19
$4.72M 1.38%
48,939
+1,489
20
$4.68M 1.37%
54,308
+87
21
$4.33M 1.27%
65,078
+2,975
22
$4.22M 1.24%
157,220
-708
23
$4.12M 1.21%
44,179
+353
24
$4.11M 1.21%
35,460
-1,180
25
$3.91M 1.15%
72,024
+5,830
1
2 3 4 5