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
$327M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.47M
3
+$540K
4
PSX icon
Phillips 66
PSX
+$401K
5
NUAN
Nuance Communications, Inc.
NUAN
+$298K

Top Sells

1
+$3.69M
2
+$2.57M
3
+$2.16M
4
QCOM icon
Qualcomm
QCOM
+$703K
5
SLB icon
SLB Limited
SLB
+$623K

Sector Composition

1 Industrials 17.13%
2 Healthcare 16.16%
3 Financials 13.17%
4 Technology 12.46%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 5.14%
215,835
-1,752
2
$15.4M 4.71%
550,584
-3,185
3
$12.9M 3.94%
75,183
4
$11M 3.36%
73,653
+149
5
$9.99M 3.05%
97,225
-460
6
$7.49M 2.29%
94,254
+880
7
$7.4M 2.26%
122,394
+24
8
$6.75M 2.06%
256,644
-2,812
9
$6.67M 2.04%
101,007
-700
10
$6.23M 1.9%
112,287
-288
11
$5.39M 1.65%
55,158
-90
12
$5.28M 1.61%
99,907
+768
13
$4.99M 1.52%
162,905
-2,138
14
$4.97M 1.52%
136,092
-2,138
15
$4.84M 1.48%
34,011
-450
16
$4.8M 1.47%
103,826
-181
17
$4.67M 1.43%
88,245
+27,839
18
$4.5M 1.38%
42,875
+1,280
19
$4.39M 1.34%
37,187
-168
20
$4.38M 1.34%
63,657
-290
21
$4.35M 1.33%
43,547
-185
22
$4.34M 1.33%
48,293
-1,364
23
$4.33M 1.32%
32,949
-2,085
24
$4.08M 1.25%
156,845
-1,573
25
$3.85M 1.18%
117,625
-78,474
1
2 3 4 5