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
$526M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.97M
3
+$2.57M
4
XOM icon
Exxon Mobil
XOM
+$2.4M
5
JPM icon
JPMorgan Chase
JPM
+$1.27M

Top Sells

1
+$3.27M
2
+$459K
3
+$390K
4
AMT icon
American Tower
AMT
+$299K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$268K

Sector Composition

1 Industrials 11.29%
2 Healthcare 10.84%
3 Financials 10.01%
4 Technology 9.43%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 4.37%
91,432
+2,826
2
$21M 4%
256,762
+29,303
3
$14M 2.67%
204,760
-403
4
$13.8M 2.62%
478,183
-15,940
5
$13.5M 2.57%
103,951
+613
6
$12.2M 2.32%
166,565
+35,156
7
$12.1M 2.3%
85,474
+676
8
$10.8M 2.06%
113,090
+13,345
9
$10.6M 2.01%
242,140
+13,719
10
$10.4M 1.98%
52,124
+19,897
11
$9.43M 1.79%
113,492
+4,410
12
$9.31M 1.77%
63,303
+374
13
$8.85M 1.68%
97,232
+681
14
$8.71M 1.66%
116,937
-787
15
$8.03M 1.53%
208,416
-6,272
16
$7.94M 1.51%
68,494
+1,334
17
$7.38M 1.4%
126,509
+3,421
18
$6.91M 1.31%
126,579
-653
19
$6.71M 1.28%
58,422
-612
20
$6.64M 1.26%
56,547
+6,625
21
$6.33M 1.2%
45,305
+28,522
22
$6.22M 1.18%
103,804
-879
23
$6.13M 1.17%
180,840
+11,561
24
$5.99M 1.14%
38,240
+3,106
25
$5.79M 1.1%
119,711
+1,817
1
2 3 4 5