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
$314M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$362K
3
+$354K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$303K
5
RTN
Raytheon Company
RTN
+$295K

Top Sells

1
+$724K
2
+$617K
3
+$603K
4
IBM icon
IBM
IBM
+$494K
5
FCX icon
Freeport-McMoran
FCX
+$369K

Sector Composition

1 Industrials 17.47%
2 Healthcare 13.94%
3 Financials 13.1%
4 Technology 12.83%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.08%
35,961
-70
27
$3.23M 1.03%
59,545
-1,475
28
$3.15M 1.01%
22,966
-566
29
$3.12M 1%
31,797
-1,143
30
$2.87M 0.91%
40,846
-811
31
$2.83M 0.9%
38,134
-402
32
$2.81M 0.9%
177,166
-6,000
33
$2.73M 0.87%
14,204
-935
34
$2.61M 0.83%
47,541
+3,570
35
$2.55M 0.81%
96,825
+1,745
36
$2.52M 0.8%
38,044
+815
37
$2.45M 0.78%
25,972
+390
38
$2.4M 0.77%
66,114
+4,460
39
$2.36M 0.75%
27,683
-640
40
$2.25M 0.72%
20,563
+50
41
$2.18M 0.69%
73,248
+4,015
42
$2.04M 0.65%
15,704
-395
43
$2.02M 0.64%
76,052
-340
44
$2.01M 0.64%
22,743
-20
45
$2.01M 0.64%
39,705
-793
46
$2.01M 0.64%
29,083
+2,630
47
$1.98M 0.63%
27,000
48
$1.91M 0.61%
106,838
+410
49
$1.87M 0.6%
37,609
+1,415
50
$1.66M 0.53%
18,138
-425
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2
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