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
$333M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.82M
3
+$1.73M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$784K

Top Sells

1
+$1.11M
2
+$594K
3
+$588K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$522K
5
ISRG icon
Intuitive Surgical
ISRG
+$364K

Sector Composition

1 Industrials 17.12%
2 Healthcare 14.84%
3 Technology 13.24%
4 Financials 12.22%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.34%
18,170
+4,194
77
$1.11M 0.34%
10,100
-300
78
$1.11M 0.33%
48,910
+11,710
79
$1.11M 0.33%
19,746
-6,489
80
$1.09M 0.33%
13,985
+4,445
81
$1.09M 0.33%
30,562
+4,979
82
$1.08M 0.33%
30,950
+5,120
83
$1.06M 0.32%
15,327
-3,628
84
$1.04M 0.31%
+18,514
85
$1.03M 0.31%
11,820
+5,567
86
$1.02M 0.31%
27,455
+4,621
87
$1.01M 0.3%
27,180
+3,079
88
$1.01M 0.3%
6,999
+575
89
$1.01M 0.3%
14,525
-550
90
$958K 0.29%
34,938
-1,143
91
$943K 0.28%
5,015
+1,450
92
$901K 0.27%
26,608
+5,193
93
$872K 0.26%
5,458
+85
94
$837K 0.25%
9,880
95
$805K 0.24%
2,200
+1,060
96
$797K 0.24%
10,845
-1,746
97
$791K 0.24%
11,648
-159
98
$769K 0.23%
10,809
+800
99
$739K 0.22%
10,168
-500
100
$736K 0.22%
6,792
-30
2 3
4
5 6