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
$352M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$416K
3
+$317K
4
HAL icon
Halliburton
HAL
+$243K
5
SHPG
Shire pic
SHPG
+$239K

Top Sells

1
+$400K
2
+$374K
3
+$281K
4
SWK icon
Stanley Black & Decker
SWK
+$266K
5
PSX icon
Phillips 66
PSX
+$238K

Sector Composition

1 Industrials 16.6%
2 Healthcare 15.65%
3 Technology 11.89%
4 Financials 11.69%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$719K 0.2%
12,033
+50
102
$715K 0.2%
10,217
103
$680K 0.19%
4,112
104
$672K 0.19%
8,534
-650
105
$666K 0.19%
8,535
+565
106
$664K 0.19%
4,000
107
$600K 0.17%
12,779
108
$577K 0.16%
6,613
+99
109
$576K 0.16%
22,710
+350
110
$573K 0.16%
6,679
+359
111
$566K 0.16%
6,165
112
$543K 0.15%
10,710
113
$542K 0.15%
8,512
114
$539K 0.15%
6,382
-745
115
$536K 0.15%
12,204
-443
116
$535K 0.15%
4,720
-75
117
$529K 0.15%
9,820
-2,010
118
$526K 0.15%
11,627
-542
119
$512K 0.15%
4,381
-103
120
$504K 0.14%
20,149
+1,367
121
$487K 0.14%
9,543
-2,218
122
$484K 0.14%
4,759
-546
123
$468K 0.13%
3,446
-419
124
$452K 0.13%
35,990
+10,280
125
$434K 0.12%
10,660
3 4
5
6 7