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
$333M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.82M
3
+$1.73M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$784K

Top Sells

1
+$1.11M
2
+$594K
3
+$588K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$522K
5
ISRG icon
Intuitive Surgical
ISRG
+$364K

Sector Composition

1 Industrials 17.12%
2 Healthcare 14.84%
3 Technology 13.24%
4 Financials 12.22%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.09%
66,194
+6,649
27
$3.55M 1.07%
51,194
-1,891
28
$3.27M 0.98%
37,667
-2,664
29
$3.25M 0.98%
80,063
-761
30
$3.12M 0.94%
22,652
-314
31
$3.04M 0.91%
43,838
+5,704
32
$2.83M 0.85%
13,960
-244
33
$2.79M 0.84%
41,098
+252
34
$2.75M 0.83%
99,914
+3,089
35
$2.6M 0.78%
165,666
-11,500
36
$2.59M 0.78%
47,534
-7
37
$2.57M 0.77%
82,241
+16,127
38
$2.56M 0.77%
26,042
+70
39
$2.33M 0.7%
44,065
+4,360
40
$2.2M 0.66%
33,298
-4,746
41
$2.16M 0.65%
21,006
+443
42
$2.14M 0.64%
24,426
+1,683
43
$2.08M 0.62%
29,295
+6,568
44
$1.97M 0.59%
75,592
-460
45
$1.95M 0.59%
31,326
+2,243
46
$1.9M 0.57%
25,900
-1,100
47
$1.89M 0.57%
33,116
-4,493
48
$1.84M 0.55%
23,009
+4,871
49
$1.84M 0.55%
71,933
-1,315
50
$1.79M 0.54%
14,802
-902
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