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
$296M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.51M
3
+$1.28M
4
XOM icon
Exxon Mobil
XOM
+$1.1M
5
EMC
EMC CORPORATION
EMC
+$1.02M

Top Sells

1
+$600K
2
+$581K
3
+$531K
4
ORCL icon
Oracle
ORCL
+$463K
5
SYK icon
Stryker
SYK
+$444K

Sector Composition

1 Industrials 17.64%
2 Financials 12.97%
3 Healthcare 12.64%
4 Technology 12.59%
5 Energy 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$580K 0.2%
6,180
-430
102
$579K 0.2%
14,010
+7,080
103
$564K 0.19%
3,440
+100
104
$549K 0.19%
6,734
-5,446
105
$541K 0.18%
15,080
-300
106
$536K 0.18%
7,132
-330
107
$520K 0.18%
7,112
108
$515K 0.17%
8,743
-300
109
$511K 0.17%
12,777
+2,191
110
$504K 0.17%
6,325
-875
111
$502K 0.17%
24,110
+8,035
112
$482K 0.16%
20,180
-280
113
$464K 0.16%
+3,412
114
$459K 0.16%
15,428
-677
115
$456K 0.15%
+6,082
116
$455K 0.15%
13,762
-853
117
$442K 0.15%
1,750
118
$431K 0.15%
11,920
+600
119
$422K 0.14%
12,218
-535
120
$421K 0.14%
6,202
+256
121
$416K 0.14%
337
+12
122
$404K 0.14%
25,878
+1,113
123
$367K 0.12%
15,329
+1,296
124
$362K 0.12%
5,102
125
$361K 0.12%
4,734
-22
3 4
5
6 7