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
$314M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$362K
3
+$354K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$303K
5
RTN
Raytheon Company
RTN
+$295K

Top Sells

1
+$724K
2
+$617K
3
+$603K
4
IBM icon
IBM
IBM
+$494K
5
FCX icon
Freeport-McMoran
FCX
+$369K

Sector Composition

1 Industrials 17.47%
2 Healthcare 13.94%
3 Financials 13.1%
4 Technology 12.83%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$605K 0.19%
5,592
+2,730
102
$590K 0.19%
20,350
+3,350
103
$588K 0.19%
15,506
-502
104
$585K 0.19%
9,331
-9,626
105
$575K 0.18%
7,057
-470
106
$567K 0.18%
12,925
+1,000
107
$564K 0.18%
13,216
108
$550K 0.18%
18,008
-500
109
$550K 0.18%
5,835
-45
110
$545K 0.17%
14,660
+200
111
$544K 0.17%
8,582
-25
112
$534K 0.17%
13,679
-800
113
$522K 0.17%
5,105
+600
114
$513K 0.16%
9,620
+1,940
115
$506K 0.16%
6,070
-616
116
$497K 0.16%
5,560
-475
117
$496K 0.16%
11,334
-1,550
118
$491K 0.16%
29,655
-9,095
119
$486K 0.16%
3,412
120
$484K 0.15%
7,232
+198
121
$482K 0.15%
16,655
-125
122
$475K 0.15%
43,700
+9,988
123
$465K 0.15%
20,620
-990
124
$450K 0.14%
+6,865
125
$435K 0.14%
5,810
-200
3 4
5
6 7