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
$562M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.09M
3
+$989K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$891K
5
ETFC
E*Trade Financial Corporation
ETFC
+$709K

Top Sells

1
+$1.4M
2
+$1.29M
3
+$773K
4
TROW icon
T. Rowe Price
TROW
+$765K
5
ORCL icon
Oracle
ORCL
+$698K

Sector Composition

1 Technology 17.22%
2 Healthcare 14.88%
3 Financials 14.2%
4 Industrials 13.49%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 0.89%
14,446
-262
27
$4.83M 0.86%
190,396
+8,297
28
$4.43M 0.79%
91,010
+3,159
29
$4.39M 0.78%
25,815
-1,442
30
$4.28M 0.76%
92,564
-3,106
31
$4.22M 0.75%
23,401
-551
32
$4.13M 0.73%
78,480
-3,022
33
$3.92M 0.7%
26,123
-741
34
$3.81M 0.68%
90,868
+892
35
$3.79M 0.67%
62,780
-2,940
36
$3.79M 0.67%
25,127
-866
37
$3.77M 0.67%
39,864
+1,673
38
$3.74M 0.67%
61,391
+1,074
39
$3.73M 0.66%
13,797
-5,190
40
$3.68M 0.65%
23,060
+2,141
41
$3.62M 0.64%
27,903
+552
42
$3.55M 0.63%
21,581
+954
43
$3.54M 0.63%
44,942
+366
44
$3.53M 0.63%
56,817
-716
45
$3.44M 0.61%
9,262
-60
46
$3.44M 0.61%
32,106
+2,209
47
$3.44M 0.61%
34,929
-431
48
$3.19M 0.57%
43,530
+1,009
49
$3.15M 0.56%
55,471
+17,400
50
$2.98M 0.53%
19,560
-426
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2
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