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
$352M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$416K
3
+$317K
4
HAL icon
Halliburton
HAL
+$243K
5
SHPG
Shire pic
SHPG
+$239K

Top Sells

1
+$400K
2
+$374K
3
+$281K
4
SWK icon
Stanley Black & Decker
SWK
+$266K
5
PSX icon
Phillips 66
PSX
+$238K

Sector Composition

1 Industrials 16.6%
2 Healthcare 15.65%
3 Technology 11.89%
4 Financials 11.69%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 5.88%
220,485
+2,173
2
$14.6M 4.14%
558,658
-895
3
$12.2M 3.48%
100,946
+3,430
4
$12.2M 3.46%
77,096
+500
5
$10.8M 3.07%
71,575
+1,237
6
$8.78M 2.5%
135,983
-2,548
7
$8.11M 2.31%
95,751
+2,435
8
$6.5M 1.85%
184,618
-2,360
9
$6.09M 1.73%
98,054
-2,629
10
$6.06M 1.72%
101,795
-578
11
$6.04M 1.72%
57,589
+759
12
$5.99M 1.7%
107,551
+10,899
13
$5.96M 1.7%
106,762
-802
14
$5.87M 1.67%
114,776
+1,483
15
$5.84M 1.66%
174,781
+3,479
16
$5.63M 1.6%
235,728
-15,668
17
$5.5M 1.57%
33,283
-46
18
$5.29M 1.51%
129,287
-5,405
19
$5.27M 1.5%
161,495
-770
20
$5.19M 1.48%
54,179
-581
21
$4.64M 1.32%
43,792
+500
22
$4.62M 1.31%
62,813
-3,819
23
$4.61M 1.31%
31,787
+1,620
24
$4.22M 1.2%
35,107
-676
25
$4.17M 1.19%
42,597
-171
1
2 3 4 5