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
$333M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.82M
3
+$1.73M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$784K

Top Sells

1
+$1.11M
2
+$594K
3
+$588K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$522K
5
ISRG icon
Intuitive Surgical
ISRG
+$364K

Sector Composition

1 Industrials 17.12%
2 Healthcare 14.84%
3 Technology 13.24%
4 Financials 12.22%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.52%
17,882
+2,355
52
$1.68M 0.51%
61,150
+7,230
53
$1.66M 0.5%
30,738
+9,450
54
$1.64M 0.49%
21,077
+4,949
55
$1.61M 0.48%
36,331
+7,493
56
$1.61M 0.48%
25,904
-1,271
57
$1.57M 0.47%
27,540
+893
58
$1.57M 0.47%
101,945
-4,893
59
$1.52M 0.46%
14,051
-125
60
$1.47M 0.44%
9,795
+1,145
61
$1.4M 0.42%
14,075
62
$1.38M 0.42%
11,992
-2,147
63
$1.35M 0.41%
23,841
-519
64
$1.35M 0.41%
29,094
-549
65
$1.31M 0.39%
22,957
+7,750
66
$1.3M 0.39%
11,487
-260
67
$1.29M 0.39%
9,503
-10
68
$1.26M 0.38%
16,977
-2,833
69
$1.24M 0.37%
11,674
+42
70
$1.24M 0.37%
38,748
+20,740
71
$1.23M 0.37%
11,476
+125
72
$1.22M 0.37%
20,169
+10,838
73
$1.18M 0.35%
20,171
+705
74
$1.17M 0.35%
17,555
+670
75
$1.13M 0.34%
22,560
-854
1 2
3
4 5