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
276
$216K 0.04%
5,313
-24
277
$216K 0.04%
+8,022
278
$215K 0.04%
15,037
-181
279
$214K 0.04%
44,675
+9,648
280
$214K 0.04%
5,435
-79
281
$212K 0.04%
+6,875
282
$212K 0.04%
20,754
+59
283
$212K 0.04%
+9,524
284
$207K 0.04%
6,684
-77
285
$207K 0.04%
+4,286
286
$205K 0.04%
+2,724
287
$203K 0.04%
+5,905
288
$202K 0.04%
12,018
-140
289
$201K 0.04%
1,374
-203
290
$201K 0.04%
12,619
+112
291
$200K 0.04%
9,112
-73
292
$195K 0.03%
14,855
-318
293
$187K 0.03%
61,449
+835
294
$186K 0.03%
13,745
-144
295
$166K 0.03%
11,653
-103
296
$145K 0.03%
+10,148
297
$132K 0.02%
+11,288
298
$114K 0.02%
2,738
-23
299
$114K 0.02%
10,226
-264
300
$101K 0.02%
2,376
-45
9 10 11
12
13