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
$314M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$362K
3
+$354K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$303K
5
RTN
Raytheon Company
RTN
+$295K

Top Sells

1
+$724K
2
+$617K
3
+$603K
4
IBM icon
IBM
IBM
+$494K
5
FCX icon
Freeport-McMoran
FCX
+$369K

Sector Composition

1 Industrials 17.47%
2 Healthcare 13.94%
3 Financials 13.1%
4 Technology 12.83%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.51%
22,727
-242
52
$1.58M 0.5%
14,139
+725
53
$1.54M 0.49%
26,235
-45
54
$1.53M 0.49%
26,647
+7
55
$1.5M 0.48%
14,176
-645
56
$1.5M 0.48%
53,920
+125
57
$1.44M 0.46%
18,955
+115
58
$1.43M 0.46%
15,527
+2,555
59
$1.42M 0.45%
27,175
-336
60
$1.42M 0.45%
28,838
-1,275
61
$1.36M 0.43%
19,810
-175
62
$1.34M 0.43%
14,075
+241
63
$1.33M 0.43%
29,643
+407
64
$1.31M 0.42%
17,288
-2,499
65
$1.31M 0.42%
11,351
+248
66
$1.31M 0.42%
9,513
-550
67
$1.3M 0.41%
24,360
-525
68
$1.27M 0.41%
19,466
+171
69
$1.23M 0.39%
11,747
+200
70
$1.16M 0.37%
16,885
-185
71
$1.16M 0.37%
16,128
-10
72
$1.13M 0.36%
21,288
+6,656
73
$1.13M 0.36%
23,414
+460
74
$1.12M 0.36%
8,650
-695
75
$1.08M 0.35%
10,400
+65
1 2
3
4 5