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
$284M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$277K
3
+$252K
4
ESRX
Express Scripts Holding Company
ESRX
+$229K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$223K

Top Sells

1
+$931K
2
+$341K
3
+$315K
4
XOM icon
Exxon Mobil
XOM
+$297K
5
AFL icon
Aflac
AFL
+$274K

Sector Composition

1 Industrials 18.84%
2 Financials 13.44%
3 Healthcare 12.19%
4 Energy 12.17%
5 Technology 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.12%
34,950
+7,680
127
$334K 0.12%
6,409
-282
128
$330K 0.12%
5,102
129
$326K 0.11%
3,603
-62
130
$323K 0.11%
5,800
131
$320K 0.11%
11,950
+975
132
$319K 0.11%
13,987
-8
133
$316K 0.11%
1,000
-170
134
$313K 0.11%
5,855
135
$312K 0.11%
7,786
-287
136
$298K 0.1%
1,375
137
$287K 0.1%
+4,301
138
$286K 0.1%
16,075
-3,100
139
$283K 0.1%
6,642
+1,818
140
$281K 0.1%
4,960
+300
141
$280K 0.1%
4,000
142
$277K 0.1%
+5,635
143
$276K 0.1%
325
-12
144
$274K 0.1%
14,033
-904
145
$259K 0.09%
6,437
-100
146
$258K 0.09%
8,740
-200
147
$254K 0.09%
4,603
148
$252K 0.09%
+5,005
149
$252K 0.09%
3,360
+315
150
$249K 0.09%
4,930
-50
3 4 5
6
7