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
$562M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.09M
3
+$989K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$891K
5
ETFC
E*Trade Financial Corporation
ETFC
+$709K

Top Sells

1
+$1.4M
2
+$1.29M
3
+$773K
4
TROW icon
T. Rowe Price
TROW
+$765K
5
ORCL icon
Oracle
ORCL
+$698K

Sector Composition

1 Technology 17.22%
2 Healthcare 14.88%
3 Financials 14.2%
4 Industrials 13.49%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.27%
15,000
+1,400
102
$1.44M 0.26%
18,693
-150
103
$1.43M 0.26%
12,281
+2,257
104
$1.41M 0.25%
21,372
-856
105
$1.41M 0.25%
23,290
-650
106
$1.39M 0.25%
12,905
+585
107
$1.38M 0.24%
43,944
+210
108
$1.34M 0.24%
10,989
-6
109
$1.32M 0.24%
8,808
-39
110
$1.32M 0.23%
6,152
-249
111
$1.26M 0.22%
18,853
-95
112
$1.26M 0.22%
67,170
+17,631
113
$1.25M 0.22%
11,466
+209
114
$1.24M 0.22%
27,768
-9
115
$1.23M 0.22%
16,113
-1,266
116
$1.21M 0.22%
12,293
-15
117
$1.21M 0.21%
27,664
+2,862
118
$1.12M 0.2%
5,871
-618
119
$1.12M 0.2%
6,296
-151
120
$1.09M 0.19%
+19,412
121
$1.09M 0.19%
13,260
-874
122
$1.09M 0.19%
14,892
+917
123
$1.04M 0.18%
4,699
124
$1.03M 0.18%
24,007
-1,542
125
$1.02M 0.18%
9,397
+76
3 4
5
6 7