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
$263M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$245K
3
+$234K
4
BHI
Baker Hughes
BHI
+$226K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$212K

Top Sells

1
+$608K
2
+$517K
3
+$313K
4
SYK icon
Stryker
SYK
+$293K
5
BCR
CR Bard Inc.
BCR
+$202K

Sector Composition

1 Industrials 18.42%
2 Financials 12.84%
3 Technology 12.21%
4 Healthcare 12.04%
5 Energy 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$844K 0.32%
13,043
+1,000
77
$831K 0.32%
30,849
-385
78
$790K 0.3%
17,938
+378
79
$767K 0.29%
16,106
-985
80
$759K 0.29%
24,010
-1,320
81
$759K 0.29%
10,000
+220
82
$758K 0.29%
20,870
-1,748
83
$717K 0.27%
13,004
+133
84
$714K 0.27%
13,775
-219
85
$712K 0.27%
51,612
-109
86
$709K 0.27%
9,147
-161
87
$698K 0.27%
17,313
-25
88
$656K 0.25%
25,649
-295
89
$655K 0.25%
13,015
+1,355
90
$630K 0.24%
22,328
+378
91
$617K 0.23%
5,512
+300
92
$610K 0.23%
18,096
-683
93
$608K 0.23%
8,050
-869
94
$600K 0.23%
18,132
-50
95
$578K 0.22%
29,643
-100
96
$567K 0.22%
15,039
-100
97
$550K 0.21%
7,475
-450
98
$541K 0.21%
15,756
-260
99
$525K 0.2%
4,624
+350
100
$524K 0.2%
9,732
2 3
4
5 6