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
$263M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$245K
3
+$234K
4
BHI
Baker Hughes
BHI
+$226K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$212K

Top Sells

1
+$608K
2
+$517K
3
+$313K
4
SYK icon
Stryker
SYK
+$293K
5
BCR
CR Bard Inc.
BCR
+$202K

Sector Composition

1 Industrials 18.42%
2 Financials 12.84%
3 Technology 12.21%
4 Healthcare 12.04%
5 Energy 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.12%
1,170
-115
127
$316K 0.12%
14,937
-2,047
128
$315K 0.12%
4,080
-50
129
$310K 0.12%
3,172
-93
130
$310K 0.12%
5,085
-750
131
$305K 0.12%
5,800
132
$303K 0.12%
13,995
133
$292K 0.11%
3,665
-67
134
$289K 0.11%
8,073
-214
135
$287K 0.11%
5,855
-135
136
$281K 0.11%
5,565
-75
137
$280K 0.11%
19,175
+250
138
$276K 0.11%
4,100
139
$272K 0.1%
10,975
-500
140
$271K 0.1%
337
-2
141
$259K 0.1%
3,671
142
$254K 0.1%
4,952
-114
143
$251K 0.1%
1,375
144
$245K 0.09%
+2,651
145
$241K 0.09%
4,660
-100
146
$236K 0.09%
10,050
+178
147
$234K 0.09%
+27,270
148
$232K 0.09%
11,270
149
$231K 0.09%
14,780
-2,300
150
$229K 0.09%
4,000
3 4 5
6
7