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
$784M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.99M
3
+$3.6M
4
V icon
Visa
V
+$3.2M
5
JPM icon
JPMorgan Chase
JPM
+$3.09M

Top Sells

1
+$808K
2
+$782K
3
+$731K
4
STZ icon
Constellation Brands
STZ
+$714K
5
KSS icon
Kohl's
KSS
+$514K

Sector Composition

1 Technology 10.76%
2 Financials 10.47%
3 Healthcare 9.37%
4 Industrials 9.1%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 3.14%
93,439
-814
2
$19.5M 2.49%
261,359
+5,449
3
$16M 2.04%
124,999
+18,157
4
$15.4M 1.96%
139,611
+28,065
5
$15.1M 1.93%
217,359
+2,834
6
$14.2M 1.81%
155,171
+39,427
7
$13.7M 1.75%
173,265
+7,513
8
$13.3M 1.7%
449,752
-12,554
9
$12.6M 1.61%
85,959
+1,118
10
$11.5M 1.46%
244,098
-2,250
11
$11M 1.41%
48,456
-3,131
12
$9.86M 1.26%
63,953
+572
13
$9.12M 1.16%
156,871
+25,966
14
$8.71M 1.11%
115,344
+246
15
$8.68M 1.11%
206,844
+1,120
16
$8.43M 1.08%
106,266
+7,833
17
$7.89M 1.01%
172,372
+53,510
18
$7.68M 0.98%
228,129
+53,090
19
$7.27M 0.93%
63,713
+5,289
20
$6.88M 0.88%
57,653
+266
21
$6.85M 0.87%
125,236
-630
22
$6.75M 0.86%
109,662
+7,933
23
$6.14M 0.78%
41,846
+4,698
24
$6.11M 0.78%
47,556
+2,329
25
$6.03M 0.77%
55,266
+11,091
1
2 3 4 5