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
$263M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$245K
3
+$234K
4
BHI
Baker Hughes
BHI
+$226K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$212K

Top Sells

1
+$608K
2
+$517K
3
+$313K
4
SYK icon
Stryker
SYK
+$293K
5
BCR
CR Bard Inc.
BCR
+$202K

Sector Composition

1 Industrials 18.42%
2 Financials 12.84%
3 Technology 12.21%
4 Healthcare 12.04%
5 Energy 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.05%
27,720
-1,641
27
$2.74M 1.04%
192,166
-3,000
28
$2.6M 0.99%
29,000
-1,000
29
$2.38M 0.91%
41,525
-870
30
$2.38M 0.9%
26,907
+923
31
$2.25M 0.85%
36,355
+4,435
32
$2.21M 0.84%
101,138
-1,325
33
$2.13M 0.81%
16,709
+228
34
$2.12M 0.81%
30,478
-736
35
$2.11M 0.8%
37,234
-790
36
$2.1M 0.8%
48,432
-1,065
37
$2.03M 0.77%
49,167
+2,724
38
$2.01M 0.77%
16,730
-590
39
$1.95M 0.74%
83,209
-4,940
40
$1.94M 0.74%
34,801
41
$1.83M 0.7%
44,415
-130
42
$1.81M 0.69%
26,874
+220
43
$1.79M 0.68%
21,453
+435
44
$1.69M 0.64%
19,814
-255
45
$1.63M 0.62%
21,048
-750
46
$1.53M 0.58%
76,440
+280
47
$1.47M 0.56%
64,034
+1,275
48
$1.36M 0.52%
28,272
-30
49
$1.34M 0.51%
17,213
-299
50
$1.31M 0.5%
42,340
-5,150
1
2
3 4 5