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
$543M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.24M
3
+$1.11M
4
RTN
Raytheon Company
RTN
+$800K
5
SCHW icon
Charles Schwab
SCHW
+$739K

Top Sells

1
+$5.36M
2
+$659K
3
+$567K
4
SBUX icon
Starbucks
SBUX
+$561K
5
DG icon
Dollar General
DG
+$536K

Sector Composition

1 Technology 17.33%
2 Financials 14.74%
3 Healthcare 14.45%
4 Industrials 13.32%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 3.84%
155,688
-1,533
2
$20.1M 3.7%
262,510
+3,357
3
$16.9M 3.12%
121,551
+523
4
$14.9M 2.74%
133,279
+302
5
$13.4M 2.46%
163,108
-349
6
$12.1M 2.23%
415,531
-7,063
7
$11.7M 2.16%
106,891
+1,584
8
$11.2M 2.06%
226,408
+3,064
9
$9.37M 1.73%
227,925
+180
10
$9.35M 1.72%
47,465
+1,234
11
$8.74M 1.61%
106,240
-174
12
$8.68M 1.6%
41,798
+351
13
$8.47M 1.56%
68,054
+1,785
14
$8.43M 1.55%
147,965
-2,968
15
$7.79M 1.43%
59,416
+4,372
16
$7.43M 1.37%
92,808
+2,585
17
$6.82M 1.26%
119,398
-1,762
18
$6.43M 1.18%
33,328
+3,565
19
$6.4M 1.18%
45,829
+349
20
$5.74M 1.06%
106,260
+10,380
21
$5.26M 0.97%
39,879
-441
22
$5.23M 0.96%
206,796
+23,480
23
$5.2M 0.96%
108,597
+3,129
24
$5.03M 0.93%
98,738
+4,955
25
$5.03M 0.93%
13,827
-531
1
2 3 4 5