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
$284M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$277K
3
+$252K
4
ESRX
Express Scripts Holding Company
ESRX
+$229K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$223K

Top Sells

1
+$931K
2
+$341K
3
+$315K
4
XOM icon
Exxon Mobil
XOM
+$297K
5
AFL icon
Aflac
AFL
+$274K

Sector Composition

1 Industrials 18.84%
2 Financials 13.44%
3 Healthcare 12.19%
4 Energy 12.17%
5 Technology 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$915K 0.32%
12,180
-3,025
77
$896K 0.32%
12,768
-275
78
$866K 0.3%
55,646
+4,034
79
$827K 0.29%
9,231
+84
80
$823K 0.29%
20,938
+68
81
$799K 0.28%
9,700
-300
82
$792K 0.28%
31,016
+1,373
83
$778K 0.27%
8,580
+530
84
$777K 0.27%
15,681
-425
85
$760K 0.27%
17,313
86
$749K 0.26%
16,923
-1,015
87
$726K 0.26%
12,652
-352
88
$720K 0.25%
6,074
+1,450
89
$715K 0.25%
22,590
-1,420
90
$711K 0.25%
22,328
91
$684K 0.24%
11,107
-2,668
92
$664K 0.23%
17,286
+1,530
93
$617K 0.22%
5,412
-100
94
$605K 0.21%
15,039
95
$605K 0.21%
16,074
-2,022
96
$592K 0.21%
3,340
+50
97
$592K 0.21%
7,200
-275
98
$581K 0.2%
500
99
$575K 0.2%
22,844
-2,805
100
$570K 0.2%
11,170
-1,845
2 3
4
5 6