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
$263M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$245K
3
+$234K
4
BHI
Baker Hughes
BHI
+$226K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$212K

Top Sells

1
+$608K
2
+$517K
3
+$313K
4
SYK icon
Stryker
SYK
+$293K
5
BCR
CR Bard Inc.
BCR
+$202K

Sector Composition

1 Industrials 18.42%
2 Financials 12.84%
3 Technology 12.21%
4 Healthcare 12.04%
5 Energy 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.47%
37,606
-200
52
$1.23M 0.47%
29,803
+250
53
$1.22M 0.47%
14,436
+402
54
$1.2M 0.46%
25,769
+82
55
$1.19M 0.45%
31,517
-8,282
56
$1.11M 0.42%
13,608
-1,548
57
$1.1M 0.42%
44,733
-1,599
58
$1.1M 0.42%
22,870
+525
59
$1.06M 0.4%
13,421
-718
60
$1.06M 0.4%
16,525
+70
61
$1.03M 0.39%
15,205
-4,335
62
$1.01M 0.38%
16,005
+2,216
63
$997K 0.38%
8,489
-1,320
64
$987K 0.38%
29,728
+239
65
$983K 0.37%
20,981
-403
66
$955K 0.36%
10,908
-350
67
$947K 0.36%
18,690
-110
68
$943K 0.36%
15,900
+220
69
$919K 0.35%
30,426
-2,224
70
$912K 0.35%
13,870
-510
71
$910K 0.35%
17,093
72
$902K 0.34%
9,988
-323
73
$884K 0.34%
19,757
+185
74
$882K 0.34%
10,188
-200
75
$860K 0.33%
10,520
1 2
3
4 5