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
$314M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$362K
3
+$354K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$303K
5
RTN
Raytheon Company
RTN
+$295K

Top Sells

1
+$724K
2
+$617K
3
+$603K
4
IBM icon
IBM
IBM
+$494K
5
FCX icon
Freeport-McMoran
FCX
+$369K

Sector Composition

1 Industrials 17.47%
2 Healthcare 13.94%
3 Financials 13.1%
4 Technology 12.83%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.33%
15,075
-85
77
$1.03M 0.33%
36,081
+288
78
$1.03M 0.33%
11,632
+2,540
79
$993K 0.32%
25,583
-265
80
$988K 0.32%
12,591
-380
81
$965K 0.31%
6,424
82
$913K 0.29%
20,465
+260
83
$909K 0.29%
22,834
+6,803
84
$891K 0.28%
24,101
-393
85
$888K 0.28%
9,540
+235
86
$886K 0.28%
25,830
+270
87
$856K 0.27%
5,373
-50
88
$853K 0.27%
37,200
+3,515
89
$813K 0.26%
15,207
-400
90
$813K 0.26%
6,822
+210
91
$804K 0.26%
13,976
-190
92
$802K 0.26%
11,807
+2,810
93
$782K 0.25%
21,415
-292
94
$753K 0.24%
9,880
+248
95
$740K 0.24%
11,992
+614
96
$736K 0.23%
10,668
-350
97
$716K 0.23%
14,537
-2,060
98
$703K 0.22%
10,009
+292
99
$697K 0.22%
11,342
+980
100
$691K 0.22%
3,565
+50
2 3
4
5 6