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
$346M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$472K
3
+$469K
4
KO icon
Coca-Cola
KO
+$268K
5
MBVT
Merchants Bancshares Inc
MBVT
+$248K

Top Sells

1
+$4.03M
2
+$1.66M
3
+$1.56M
4
DLR icon
Digital Realty Trust
DLR
+$1.19M
5
STZ icon
Constellation Brands
STZ
+$785K

Sector Composition

1 Industrials 15.52%
2 Healthcare 15.31%
3 Technology 12.57%
4 Financials 12.13%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 5.69%
225,862
+5,377
2
$15.1M 4.35%
555,465
-3,193
3
$11.8M 3.42%
100,251
-695
4
$9.98M 2.88%
70,343
-1,232
5
$8.79M 2.54%
97,970
+2,219
6
$8.64M 2.5%
135,138
-845
7
$7.68M 2.22%
50,569
-26,527
8
$6.89M 1.99%
183,123
-1,495
9
$6.64M 1.92%
235,128
-600
10
$6.54M 1.89%
113,604
-1,172
11
$6.54M 1.89%
98,188
+134
12
$6.17M 1.78%
110,188
+2,637
13
$5.8M 1.68%
56,392
-1,197
14
$5.77M 1.67%
99,659
-2,136
15
$5.69M 1.64%
177,022
+2,241
16
$5.48M 1.58%
105,355
-1,407
17
$5.09M 1.47%
129,527
+240
18
$4.88M 1.41%
159,175
-2,320
19
$4.8M 1.39%
31,593
-194
20
$4.76M 1.37%
28,568
-4,715
21
$4.75M 1.37%
43,719
-73
22
$4.71M 1.36%
79,005
+3,656
23
$4.64M 1.34%
52,184
-1,995
24
$4.11M 1.19%
44,220
+1,623
25
$4.09M 1.18%
52,016
-298
1
2 3 4 5