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
$487M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.4M
3
+$11.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.33M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.08M

Top Sells

1
+$429K
2
+$322K
3
+$321K
4
ORCL icon
Oracle
ORCL
+$307K
5
ESRX
Express Scripts Holding Company
ESRX
+$290K

Sector Composition

1 Industrials 11.11%
2 Healthcare 11.03%
3 Financials 10.26%
4 Technology 9.61%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.36%
22,873
+214
77
$1.73M 0.35%
19,457
-243
78
$1.59M 0.33%
28,684
-1,281
79
$1.59M 0.33%
26,876
-152
80
$1.55M 0.32%
29,689
+10,472
81
$1.54M 0.32%
13,644
+1,825
82
$1.54M 0.32%
10,132
-700
83
$1.53M 0.31%
127,104
+64,274
84
$1.52M 0.31%
25,524
+1,492
85
$1.51M 0.31%
11,656
+281
86
$1.51M 0.31%
11,385
-580
87
$1.46M 0.3%
11,283
+79
88
$1.45M 0.3%
40,240
+296
89
$1.44M 0.3%
17,142
+113
90
$1.43M 0.29%
31,977
+1,908
91
$1.42M 0.29%
36,536
+700
92
$1.41M 0.29%
18,843
-1,128
93
$1.38M 0.28%
3,254
-101
94
$1.35M 0.28%
44,820
-100
95
$1.32M 0.27%
27,518
-459
96
$1.3M 0.27%
+11,201
97
$1.29M 0.26%
15,303
-355
98
$1.28M 0.26%
7,422
-342
99
$1.27M 0.26%
17,166
-1,278
100
$1.25M 0.26%
9,380
-13
2 3
4
5 6