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
$263M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$245K
3
+$234K
4
BHI
Baker Hughes
BHI
+$226K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$212K

Top Sells

1
+$608K
2
+$517K
3
+$313K
4
SYK icon
Stryker
SYK
+$293K
5
BCR
CR Bard Inc.
BCR
+$202K

Sector Composition

1 Industrials 18.42%
2 Financials 12.84%
3 Technology 12.21%
4 Healthcare 12.04%
5 Energy 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.2%
3,290
102
$519K 0.2%
6,680
-110
103
$510K 0.19%
15,760
104
$505K 0.19%
500
105
$482K 0.18%
10,018
106
$465K 0.18%
27,565
-30,661
107
$464K 0.18%
6,742
-100
108
$454K 0.17%
2,000
109
$445K 0.17%
16,410
-368
110
$439K 0.17%
4,454
-335
111
$437K 0.17%
6,657
+230
112
$426K 0.16%
13,568
+368
113
$421K 0.16%
8,015
-100
114
$418K 0.16%
6,079
-364
115
$411K 0.16%
11,506
116
$380K 0.14%
18,860
-200
117
$373K 0.14%
5,866
-45
118
$372K 0.14%
4,765
-660
119
$357K 0.14%
8,015
+1,800
120
$344K 0.13%
5,777
+637
121
$344K 0.13%
15,256
+958
122
$341K 0.13%
2
123
$334K 0.13%
10,480
-595
124
$325K 0.12%
6,691
-115
125
$319K 0.12%
5,102
+50
3 4
5
6 7