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
$487M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.4M
3
+$11.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.33M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.08M

Top Sells

1
+$429K
2
+$322K
3
+$321K
4
ORCL icon
Oracle
ORCL
+$307K
5
ESRX
Express Scripts Holding Company
ESRX
+$290K

Sector Composition

1 Industrials 11.11%
2 Healthcare 11.03%
3 Financials 10.26%
4 Technology 9.61%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.25%
38,379
+11,078
102
$1.2M 0.25%
27,777
+2,308
103
$1.2M 0.25%
5,396
-53
104
$1.16M 0.24%
48,522
-3,572
105
$1.16M 0.24%
7,654
+772
106
$1.15M 0.24%
21,263
-2,199
107
$1.14M 0.23%
23,211
+1,554
108
$1.11M 0.23%
+32,040
109
$1.09M 0.22%
24,834
-2,665
110
$1.07M 0.22%
42,297
+135
111
$1.05M 0.22%
26,951
+1,953
112
$1.01M 0.21%
9,756
-990
113
$1.01M 0.21%
34,466
+2,848
114
$995K 0.2%
7,169
+623
115
$984K 0.2%
12,140
-76
116
$954K 0.2%
12,185
+88
117
$932K 0.19%
10,877
-160
118
$929K 0.19%
12,522
+442
119
$920K 0.19%
5,430
+92
120
$914K 0.19%
10,331
121
$908K 0.19%
10,120
-115
122
$883K 0.18%
22,169
-1,752
123
$876K 0.18%
22,708
-142
124
$828K 0.17%
10,062
+493
125
$825K 0.17%
+6,929
3 4
5
6 7