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
$284M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$277K
3
+$252K
4
ESRX
Express Scripts Holding Company
ESRX
+$229K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$223K

Top Sells

1
+$931K
2
+$341K
3
+$315K
4
XOM icon
Exxon Mobil
XOM
+$297K
5
AFL icon
Aflac
AFL
+$274K

Sector Composition

1 Industrials 18.84%
2 Financials 13.44%
3 Healthcare 12.19%
4 Energy 12.17%
5 Technology 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$568K 0.2%
7,462
+720
102
$555K 0.2%
6,610
-70
103
$553K 0.19%
9,632
-100
104
$552K 0.19%
14,615
-3,517
105
$530K 0.19%
15,380
-380
106
$516K 0.18%
16,105
-305
107
$507K 0.18%
7,112
+455
108
$471K 0.17%
1,750
-250
109
$459K 0.16%
8,522
+507
110
$459K 0.16%
9,043
-975
111
$458K 0.16%
20,460
+1,600
112
$450K 0.16%
12,753
-815
113
$422K 0.15%
5,946
+80
114
$409K 0.14%
11,320
+840
115
$400K 0.14%
10,586
-920
116
$384K 0.14%
4,165
-600
117
$382K 0.13%
24,765
-2,800
118
$369K 0.13%
3,573
-881
119
$351K 0.12%
13,516
-1,740
120
$347K 0.12%
3,224
+52
121
$346K 0.12%
5,085
122
$345K 0.12%
5,917
+140
123
$343K 0.12%
4,756
-1,323
124
$343K 0.12%
4,100
125
$342K 0.12%
6,930
-1,085
3 4
5
6 7