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
$333M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$349K
3
+$287K
4
ITW icon
Illinois Tool Works
ITW
+$278K
5
OZK icon
Bank OZK
OZK
+$257K

Top Sells

1
+$6.89M
2
+$6.17M
3
+$5.3M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.67M
5
FISI icon
Financial Institutions
FISI
+$1.57M

Sector Composition

1 Industrials 15.79%
2 Financials 15.35%
3 Healthcare 15.14%
4 Technology 13.53%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 6.17%
227,606
+1,744
2
$17.4M 5.23%
509,605
-45,860
3
$11.9M 3.57%
103,284
+3,033
4
$10.8M 3.24%
71,177
+834
5
$9.23M 2.77%
133,787
-1,351
6
$8.64M 2.6%
100,178
+1,990
7
$8.47M 2.54%
100,768
+2,798
8
$7.22M 2.17%
116,136
+2,532
9
$6.8M 2.04%
234,868
-260
10
$6.78M 2.04%
57,642
+1,250
11
$6.25M 1.87%
102,601
+2,942
12
$5.68M 1.71%
106,435
+1,080
13
$5.6M 1.68%
181,865
+4,843
14
$5.26M 1.58%
33,134
+1,541
15
$5.18M 1.56%
161,300
+2,125
16
$4.98M 1.49%
129,454
-73
17
$4.66M 1.4%
44,498
+779
18
$4.64M 1.39%
82,653
+3,648
19
$4.6M 1.38%
44,127
-93
20
$4.49M 1.35%
29,319
+751
21
$4.41M 1.32%
36,224
+1,023
22
$4.36M 1.31%
51,913
-103
23
$4.03M 1.21%
51,128
-1,056
24
$3.92M 1.18%
94,646
-1,034
25
$3.74M 1.12%
25,049
+271
1
2 3 4 5