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
$562M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.09M
3
+$989K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$891K
5
ETFC
E*Trade Financial Corporation
ETFC
+$709K

Top Sells

1
+$1.4M
2
+$1.29M
3
+$773K
4
TROW icon
T. Rowe Price
TROW
+$765K
5
ORCL icon
Oracle
ORCL
+$698K

Sector Composition

1 Technology 17.22%
2 Healthcare 14.88%
3 Financials 14.2%
4 Industrials 13.49%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.52%
25,588
-658
52
$2.92M 0.52%
13,012
+1,645
53
$2.88M 0.51%
124,350
-3,285
54
$2.82M 0.5%
27,522
+1,373
55
$2.74M 0.49%
13,234
+559
56
$2.74M 0.49%
28,806
-1,772
57
$2.66M 0.47%
75,159
+5,602
58
$2.59M 0.46%
31,743
+1,977
59
$2.54M 0.45%
16,011
-271
60
$2.54M 0.45%
26,337
-639
61
$2.54M 0.45%
11,394
-307
62
$2.51M 0.45%
46,328
-11,722
63
$2.5M 0.44%
53,431
+2,827
64
$2.48M 0.44%
84,222
-1,857
65
$2.44M 0.43%
69,668
+6,046
66
$2.43M 0.43%
33,783
-3,307
67
$2.43M 0.43%
26,500
-508
68
$2.38M 0.42%
6,090
-1,730
69
$2.37M 0.42%
20,825
+1,261
70
$2.25M 0.4%
40,170
-142
71
$2.23M 0.4%
20,392
-457
72
$2.21M 0.39%
28,607
-900
73
$2.17M 0.39%
19,470
-25
74
$2.14M 0.38%
+304,600
75
$2.1M 0.37%
13,975
+8
1 2
3
4 5