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
$562M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.09M
3
+$989K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$891K
5
ETFC
E*Trade Financial Corporation
ETFC
+$709K

Top Sells

1
+$1.4M
2
+$1.29M
3
+$773K
4
TROW icon
T. Rowe Price
TROW
+$765K
5
ORCL icon
Oracle
ORCL
+$698K

Sector Composition

1 Technology 17.22%
2 Healthcare 14.88%
3 Financials 14.2%
4 Industrials 13.49%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$315K 0.06%
5,968
+1,962
227
$313K 0.06%
2,210
-220
228
$313K 0.06%
+11,597
229
$312K 0.06%
6,698
+18
230
$312K 0.06%
1,576
-15
231
$310K 0.06%
3,758
-51
232
$304K 0.05%
32,900
-1,950
233
$302K 0.05%
3,270
-111
234
$301K 0.05%
1,250
+15
235
$301K 0.05%
3,030
-345
236
$299K 0.05%
5,358
-53
237
$292K 0.05%
11,323
-465
238
$287K 0.05%
2,629
-7,009
239
$283K 0.05%
802
-289
240
$281K 0.05%
4,005
+200
241
$278K 0.05%
2,747
-560
242
$272K 0.05%
10,936
-1,282
243
$272K 0.05%
8,722
-440
244
$270K 0.05%
4,268
-99
245
$263K 0.05%
4,110
-380
246
$258K 0.05%
3,764
-150
247
$258K 0.05%
8,001
+1,604
248
$258K 0.05%
5,987
-903
249
$257K 0.05%
4,203
250
$256K 0.05%
+10,434
8 9
10
11 12