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
$296M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.51M
3
+$1.28M
4
XOM icon
Exxon Mobil
XOM
+$1.1M
5
EMC
EMC CORPORATION
EMC
+$1.02M

Top Sells

1
+$600K
2
+$581K
3
+$531K
4
ORCL icon
Oracle
ORCL
+$463K
5
SYK icon
Stryker
SYK
+$444K

Sector Composition

1 Industrials 17.64%
2 Financials 12.97%
3 Healthcare 12.64%
4 Technology 12.59%
5 Energy 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.12%
4,165
127
$353K 0.12%
+5,130
128
$349K 0.12%
1,110
+110
129
$341K 0.12%
7,154
+745
130
$340K 0.12%
13,576
+60
131
$338K 0.11%
4,585
-500
132
$338K 0.11%
34,950
133
$336K 0.11%
5,981
-2,541
134
$336K 0.11%
4,000
135
$332K 0.11%
5,900
+100
136
$329K 0.11%
6,275
+358
137
$319K 0.11%
2,790
-434
138
$316K 0.11%
5,555
+595
139
$312K 0.11%
+6,173
140
$305K 0.1%
+3,029
141
$301K 0.1%
3,278
-325
142
$299K 0.1%
4,603
143
$295K 0.1%
2,681
-892
144
$288K 0.1%
3,850
-250
145
$288K 0.1%
4,309
+8
146
$286K 0.1%
3,201
+785
147
$278K 0.09%
12,866
-1,121
148
$277K 0.09%
+5,615
149
$275K 0.09%
1,375
150
$266K 0.09%
5,005
3 4 5
6
7