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
$296M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.51M
3
+$1.28M
4
XOM icon
Exxon Mobil
XOM
+$1.1M
5
EMC
EMC CORPORATION
EMC
+$1.02M

Top Sells

1
+$600K
2
+$581K
3
+$531K
4
ORCL icon
Oracle
ORCL
+$463K
5
SYK icon
Stryker
SYK
+$444K

Sector Composition

1 Industrials 17.64%
2 Financials 12.97%
3 Healthcare 12.64%
4 Technology 12.59%
5 Energy 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.03%
36,563
+245
27
$3.03M 1.02%
40,297
+682
28
$3M 1.02%
77,644
-827
29
$2.71M 0.92%
34,406
+5,669
30
$2.69M 0.91%
36,002
-1,365
31
$2.69M 0.91%
96,801
+120
32
$2.68M 0.91%
42,061
+5,707
33
$2.66M 0.9%
23,416
-4,684
34
$2.65M 0.9%
27,227
-65
35
$2.64M 0.89%
16,164
-520
36
$2.63M 0.89%
27,000
-2,000
37
$2.29M 0.78%
46,321
-912
38
$2.25M 0.76%
45,210
+440
39
$2.13M 0.72%
16,262
-445
40
$2.08M 0.7%
29,548
-968
41
$2.06M 0.7%
21,238
-200
42
$1.97M 0.67%
19,864
-201
43
$1.95M 0.66%
42,966
-5,020
44
$1.82M 0.62%
76,280
-1,560
45
$1.81M 0.61%
34,085
+28,450
46
$1.67M 0.56%
20,074
+725
47
$1.65M 0.56%
96,076
+40,430
48
$1.64M 0.56%
59,993
+37,149
49
$1.58M 0.53%
61,139
-4,506
50
$1.52M 0.51%
28,709
+3,318
1
2
3 4 5