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
251
$254K 0.05%
6,952
-102
252
$251K 0.04%
4,560
-185
253
$251K 0.04%
3,900
-7
254
$250K 0.04%
8,039
-1,648
255
$249K 0.04%
3,150
256
$249K 0.04%
3,872
-4
257
$244K 0.04%
6,025
258
$239K 0.04%
14,913
+10
259
$239K 0.04%
+2,700
260
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5,438
+15
261
$238K 0.04%
4,680
-1,035
262
$237K 0.04%
2,747
-43
263
$236K 0.04%
2,775
+20
264
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4,674
-609
265
$235K 0.04%
+4,009
266
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1,475
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267
$229K 0.04%
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268
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269
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3,180
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270
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987
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271
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6,815
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272
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27,614
-13,052
273
$221K 0.04%
1,500
274
$218K 0.04%
8,672
-54
275
$217K 0.04%
6,398
-39
9 10
11
12 13