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
$284M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$277K
3
+$252K
4
ESRX
Express Scripts Holding Company
ESRX
+$229K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$223K

Top Sells

1
+$931K
2
+$341K
3
+$315K
4
XOM icon
Exxon Mobil
XOM
+$297K
5
AFL icon
Aflac
AFL
+$274K

Sector Composition

1 Industrials 18.84%
2 Financials 13.44%
3 Healthcare 12.19%
4 Energy 12.17%
5 Technology 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.06%
36,318
-1,810
27
$2.89M 1.02%
41,000
-525
28
$2.78M 0.98%
39,615
+3,260
29
$2.73M 0.96%
50,990
+1,075
30
$2.7M 0.95%
29,000
31
$2.7M 0.95%
96,681
-4,457
32
$2.67M 0.94%
37,367
+133
33
$2.54M 0.89%
47,233
-1,199
34
$2.48M 0.87%
16,684
-25
35
$2.46M 0.87%
27,292
+385
36
$2.33M 0.82%
47,986
-1,181
37
$2.24M 0.79%
36,354
+1,553
38
$2.17M 0.76%
16,707
-23
39
$2.16M 0.76%
30,516
+38
40
$2.13M 0.75%
28,737
+1,863
41
$2.03M 0.72%
44,770
+355
42
$1.99M 0.7%
21,438
+390
43
$1.82M 0.64%
20,065
-1,388
44
$1.7M 0.6%
65,645
+1,611
45
$1.67M 0.59%
77,840
+1,400
46
$1.66M 0.59%
19,349
-465
47
$1.66M 0.58%
74,056
-9,153
48
$1.45M 0.51%
27,837
-435
49
$1.36M 0.48%
16,813
-400
50
$1.33M 0.47%
25,546
-223
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2
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