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
$296M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.51M
3
+$1.28M
4
XOM icon
Exxon Mobil
XOM
+$1.1M
5
EMC
EMC CORPORATION
EMC
+$1.02M

Top Sells

1
+$600K
2
+$581K
3
+$531K
4
ORCL icon
Oracle
ORCL
+$463K
5
SYK icon
Stryker
SYK
+$444K

Sector Composition

1 Industrials 17.64%
2 Financials 12.97%
3 Healthcare 12.64%
4 Technology 12.59%
5 Energy 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.48%
26,930
-907
52
$1.37M 0.46%
31,117
+1,670
53
$1.35M 0.46%
60,266
-13,790
54
$1.33M 0.45%
26,476
+930
55
$1.33M 0.45%
21,925
+7,410
56
$1.31M 0.44%
18,510
+1,530
57
$1.31M 0.44%
14,407
+459
58
$1.29M 0.44%
22,128
+361
59
$1.29M 0.44%
24,860
+505
60
$1.19M 0.4%
10,908
61
$1.19M 0.4%
13,400
+126
62
$1.16M 0.39%
13,431
-3,382
63
$1.15M 0.39%
29,862
-1,066
64
$1.13M 0.38%
39,357
+1,168
65
$1.09M 0.37%
12,831
-1,519
66
$1.07M 0.36%
8,549
+1,060
67
$1.05M 0.36%
9,962
-443
68
$1.04M 0.35%
10,619
+1,388
69
$1.02M 0.35%
18,200
-1,180
70
$1.02M 0.34%
15,700
-200
71
$996K 0.34%
16,188
-250
72
$987K 0.33%
38,745
-8,433
73
$981K 0.33%
19,091
-566
74
$964K 0.33%
19,711
+4,030
75
$963K 0.33%
30,909
-1,605
1 2
3
4 5