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
$487M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.4M
3
+$11.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.33M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.08M

Top Sells

1
+$429K
2
+$322K
3
+$321K
4
ORCL icon
Oracle
ORCL
+$307K
5
ESRX
Express Scripts Holding Company
ESRX
+$290K

Sector Composition

1 Industrials 11.11%
2 Healthcare 11.03%
3 Financials 10.26%
4 Technology 9.61%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.01%
13,090
227
– –
-6,627
228
– –
-1,229
229
– –
-6,154
230
– –
-1,397
231
– –
-1,833
232
– –
-4,108
233
– –
-8,200
234
– –
-1,559
6 7 8 9
10