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
$333M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.82M
3
+$1.73M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$784K

Top Sells

1
+$1.11M
2
+$594K
3
+$588K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$522K
5
ISRG icon
Intuitive Surgical
ISRG
+$364K

Sector Composition

1 Industrials 17.12%
2 Healthcare 14.84%
3 Technology 13.24%
4 Financials 12.22%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$694K 0.21%
13,865
-672
102
$681K 0.2%
18,877
+8,250
103
$677K 0.2%
10,645
+5,095
104
$670K 0.2%
11,828
-164
105
$668K 0.2%
+7,395
106
$660K 0.2%
10,661
-681
107
$645K 0.19%
13,069
-147
108
$624K 0.19%
13,375
+450
109
$621K 0.19%
5,687
+95
110
$582K 0.17%
8,543
-39
111
$567K 0.17%
20,094
-256
112
$562K 0.17%
46,582
+2,882
113
$558K 0.17%
14,460
-200
114
$537K 0.16%
12,854
-825
115
$530K 0.16%
3,781
+796
116
$526K 0.16%
17,295
+640
117
$520K 0.16%
21,270
+650
118
$519K 0.16%
6,065
-5
119
$517K 0.16%
3,412
120
$515K 0.15%
5,585
-250
121
$492K 0.15%
6,716
+906
122
$488K 0.15%
6,479
-578
123
$478K 0.14%
8,809
-811
124
$465K 0.14%
4,960
-600
125
$464K 0.14%
4,000
-50
3 4
5
6 7