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
$554M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$687K
3
+$433K
4
JNJ icon
Johnson & Johnson
JNJ
+$404K
5
INTC icon
Intel
INTC
+$346K

Top Sells

1
+$635K
2
+$563K
3
+$557K
4
DKS icon
Dick's Sporting Goods
DKS
+$502K
5
FISI icon
Financial Institutions
FISI
+$494K

Sector Composition

1 Industrials 11.04%
2 Financials 10.4%
3 Healthcare 10.12%
4 Technology 9.82%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 4.54%
94,253
+2,821
2
$21.4M 3.86%
255,910
-852
3
$15.1M 2.72%
214,525
+9,765
4
$14.9M 2.69%
106,842
+2,891
5
$14.4M 2.59%
462,306
-15,877
6
$13.3M 2.4%
165,752
-813
7
$12.5M 2.26%
84,841
-633
8
$11.9M 2.15%
111,546
-1,544
9
$11.8M 2.13%
51,587
-537
10
$11.3M 2.04%
246,348
+4,208
11
$9.9M 1.79%
115,744
-1,193
12
$9.81M 1.77%
63,381
+78
13
$9.55M 1.72%
115,098
+1,606
14
$9.04M 1.63%
98,433
+1,201
15
$8.7M 1.57%
205,724
-2,692
16
$7.74M 1.4%
130,905
+4,396
17
$7.31M 1.32%
58,424
+1,877
18
$6.93M 1.25%
101,729
-2,075
19
$6.84M 1.23%
125,866
-713
20
$6.84M 1.23%
57,387
-1,035
21
$6.83M 1.23%
39,708
+1,468
22
$6.5M 1.17%
45,227
-78
23
$6.01M 1.09%
175,039
-5,801
24
$5.62M 1.01%
118,862
-849
25
$5.62M 1.01%
106,118
-3,647
1
2 3 4 5