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
$312M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.02M
3
+$301K
4
STJ
St Jude Medical
STJ
+$232K
5
GILD icon
Gilead Sciences
GILD
+$178K

Top Sells

1
+$957K
2
+$517K
3
+$454K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$355K
5
VIAB
Viacom Inc. Class B
VIAB
+$296K

Sector Composition

1 Industrials 16.49%
2 Healthcare 15.73%
3 Financials 12.93%
4 Technology 12.83%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$662K 0.21%
7,036
-282
102
$637K 0.2%
23,300
+950
103
$632K 0.2%
22,224
+680
104
$627K 0.2%
14,186
+286
105
$611K 0.2%
10,484
-621
106
$594K 0.19%
14,460
107
$589K 0.19%
12,857
108
$577K 0.18%
6,524
-165
109
$577K 0.18%
7,505
110
$560K 0.18%
10,918
-150
111
$555K 0.18%
11,800
-1,050
112
$532K 0.17%
4,112
+102
113
$517K 0.17%
12,854
114
$501K 0.16%
4,000
115
$495K 0.16%
6,165
116
$475K 0.15%
4,835
-125
117
$464K 0.15%
21,550
+580
118
$459K 0.15%
4,197
-910
119
$457K 0.15%
3,412
120
$453K 0.15%
38,860
-4,046
121
$442K 0.14%
8,600
122
$442K 0.14%
8,021
-690
123
$436K 0.14%
6,057
+208
124
$434K 0.14%
13,199
-13,814
125
$432K 0.14%
8,512
+10
3 4
5
6 7