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
$312M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.02M
3
+$301K
4
STJ
St Jude Medical
STJ
+$232K
5
GILD icon
Gilead Sciences
GILD
+$178K

Top Sells

1
+$957K
2
+$517K
3
+$454K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$355K
5
VIAB
Viacom Inc. Class B
VIAB
+$296K

Sector Composition

1 Industrials 16.49%
2 Healthcare 15.73%
3 Financials 12.93%
4 Technology 12.83%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 5.18%
217,587
-2,838
2
$13.7M 4.4%
553,769
-7,200
3
$11.3M 3.64%
75,183
4
$9.12M 2.92%
97,685
+690
5
$8.88M 2.85%
73,504
-299
6
$7.15M 2.29%
259,456
-2,848
7
$6.85M 2.2%
122,370
-2,181
8
$6.72M 2.15%
93,374
-1,453
9
$6.49M 2.08%
196,099
+1,783
10
$6.2M 1.99%
101,707
-4,619
11
$5.33M 1.71%
55,248
+365
12
$4.99M 1.6%
138,230
-1,348
13
$4.98M 1.6%
112,575
-400
14
$4.92M 1.58%
165,043
+2,504
15
$4.86M 1.56%
35,034
-1,193
16
$4.72M 1.51%
99,139
-4,779
17
$4.53M 1.45%
104,007
+962
18
$4.32M 1.38%
34,461
-999
19
$4.25M 1.36%
41,595
-920
20
$4.12M 1.32%
43,732
-447
21
$3.92M 1.26%
49,657
+718
22
$3.9M 1.25%
158,418
+1,198
23
$3.79M 1.21%
63,947
-1,131
24
$3.73M 1.2%
54,145
-163
25
$3.69M 1.18%
49,333
-518
1
2 3 4 5