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
$296M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.51M
3
+$1.28M
4
XOM icon
Exxon Mobil
XOM
+$1.1M
5
EMC
EMC CORPORATION
EMC
+$1.02M

Top Sells

1
+$600K
2
+$581K
3
+$531K
4
ORCL icon
Oracle
ORCL
+$463K
5
SYK icon
Stryker
SYK
+$444K

Sector Composition

1 Industrials 17.64%
2 Financials 12.97%
3 Healthcare 12.64%
4 Technology 12.59%
5 Energy 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$957K 0.32%
27,131
-1,804
77
$926K 0.31%
10,520
78
$919K 0.31%
13,215
-555
79
$907K 0.31%
29,317
-1,699
80
$854K 0.29%
17,541
+10,899
81
$807K 0.27%
20,360
+3,437
82
$806K 0.27%
12,068
-700
83
$800K 0.27%
9,777
-791
84
$794K 0.27%
10,038
+338
85
$793K 0.27%
8,805
+225
86
$789K 0.27%
21,358
+420
87
$786K 0.27%
23,530
+940
88
$760K 0.26%
6,079
+5
89
$750K 0.25%
12,743
+91
90
$738K 0.25%
15,657
-1,656
91
$710K 0.24%
23,400
+1,072
92
$702K 0.24%
22,258
-11,892
93
$652K 0.22%
11,070
-100
94
$642K 0.22%
17,150
-136
95
$636K 0.22%
9,632
96
$636K 0.22%
11,107
97
$631K 0.21%
5,112
-300
98
$618K 0.21%
15,039
99
$610K 0.21%
16,179
+105
100
$589K 0.2%
10,418
+6,672
2 3
4
5 6