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
$284M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$277K
3
+$252K
4
ESRX
Express Scripts Holding Company
ESRX
+$229K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$223K

Top Sells

1
+$931K
2
+$341K
3
+$315K
4
XOM icon
Exxon Mobil
XOM
+$297K
5
AFL icon
Aflac
AFL
+$274K

Sector Composition

1 Industrials 18.84%
2 Financials 13.44%
3 Healthcare 12.19%
4 Energy 12.17%
5 Technology 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.46%
14,350
-86
52
$1.28M 0.45%
21,767
+786
53
$1.27M 0.45%
16,980
+975
54
$1.27M 0.45%
13,948
+340
55
$1.25M 0.44%
38,189
+583
56
$1.24M 0.44%
47,178
+2,445
57
$1.22M 0.43%
24,355
+1,485
58
$1.21M 0.43%
29,447
-356
59
$1.19M 0.42%
30,928
+1,200
60
$1.16M 0.41%
13,274
-147
61
$1.14M 0.4%
34,150
-8,190
62
$1.1M 0.39%
19,380
+690
63
$1.04M 0.37%
10,405
+417
64
$1.04M 0.37%
10,908
65
$1.04M 0.37%
19,657
-100
66
$1.04M 0.37%
15,900
67
$1.02M 0.36%
7,489
-1,000
68
$1.02M 0.36%
32,514
+1,665
69
$1.02M 0.36%
25,391
-6,126
70
$1.01M 0.36%
13,770
-100
71
$1.01M 0.36%
28,935
-1,491
72
$976K 0.34%
10,520
73
$943K 0.33%
16,438
-655
74
$921K 0.32%
10,568
+380
75
$918K 0.32%
14,515
-2,010
1 2
3
4 5