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
$562M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.09M
3
+$989K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$891K
5
ETFC
E*Trade Financial Corporation
ETFC
+$709K

Top Sells

1
+$1.4M
2
+$1.29M
3
+$773K
4
TROW icon
T. Rowe Price
TROW
+$765K
5
ORCL icon
Oracle
ORCL
+$698K

Sector Composition

1 Technology 17.22%
2 Healthcare 14.88%
3 Financials 14.2%
4 Industrials 13.49%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.37%
21,924
-684
77
$2.04M 0.36%
10,068
-266
78
$2.02M 0.36%
8,264
+173
79
$2.01M 0.36%
9,829
-36
80
$1.97M 0.35%
12,078
-250
81
$1.95M 0.35%
27,194
-85
82
$1.94M 0.35%
22,353
-228
83
$1.92M 0.34%
54,457
+521
84
$1.89M 0.34%
9,129
+989
85
$1.86M 0.33%
20,813
+1,970
86
$1.79M 0.32%
20,297
-876
87
$1.73M 0.31%
37,145
+3,178
88
$1.73M 0.31%
21,580
+3,366
89
$1.72M 0.31%
4,250
-73
90
$1.71M 0.3%
19,470
-583
91
$1.69M 0.3%
853
-2
92
$1.67M 0.3%
35,444
-150
93
$1.66M 0.3%
12,423
-335
94
$1.66M 0.29%
19,751
+1,657
95
$1.63M 0.29%
15,343
-692
96
$1.61M 0.29%
37,537
-1,680
97
$1.61M 0.29%
9,989
-425
98
$1.58M 0.28%
40,829
-63
99
$1.58M 0.28%
14,007
+627
100
$1.51M 0.27%
28,543
+7
2 3
4
5 6