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
$487M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.4M
3
+$11.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.33M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.08M

Top Sells

1
+$429K
2
+$322K
3
+$321K
4
ORCL icon
Oracle
ORCL
+$307K
5
ESRX
Express Scripts Holding Company
ESRX
+$290K

Sector Composition

1 Industrials 11.11%
2 Healthcare 11.03%
3 Financials 10.26%
4 Technology 9.61%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.54%
+19,273
52
$2.56M 0.53%
73,212
-2,336
53
$2.53M 0.52%
34,942
+582
54
$2.5M 0.51%
35,386
-810
55
$2.46M 0.5%
+36,418
56
$2.45M 0.5%
101,107
+19,752
57
$2.41M 0.49%
19,029
+56
58
$2.23M 0.46%
28,807
-797
59
$2.23M 0.46%
51,316
+3,904
60
$2.21M 0.45%
70,731
+3,893
61
$2.14M 0.44%
16,783
-692
62
$1.96M 0.4%
35,545
-2,144
63
$1.96M 0.4%
42,220
+160
64
$1.95M 0.4%
30,461
-4,535
65
$1.91M 0.39%
17,792
-116
66
$1.87M 0.38%
15,106
-584
67
$1.84M 0.38%
14,381
-266
68
$1.82M 0.37%
11,862
+165
69
$1.82M 0.37%
25,850
70
$1.8M 0.37%
9,095
+95
71
$1.79M 0.37%
9,053
-134
72
$1.79M 0.37%
19,799
-150
73
$1.78M 0.37%
+14,484
74
$1.77M 0.36%
36,501
+1,254
75
$1.77M 0.36%
38,860
+1,340
1 2
3
4 5