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
$314M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$362K
3
+$354K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$303K
5
RTN
Raytheon Company
RTN
+$295K

Top Sells

1
+$724K
2
+$617K
3
+$603K
4
IBM icon
IBM
IBM
+$494K
5
FCX icon
Freeport-McMoran
FCX
+$369K

Sector Composition

1 Industrials 17.47%
2 Healthcare 13.94%
3 Financials 13.1%
4 Technology 12.83%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$432K 0.14%
11,100
+3,325
127
$431K 0.14%
10,870
-725
128
$423K 0.13%
5,097
+335
129
$419K 0.13%
3,806
-103
130
$408K 0.13%
1,140
-15
131
$405K 0.13%
2,985
+256
132
$397K 0.13%
4,050
+50
133
$392K 0.13%
6,253
+217
134
$390K 0.12%
4,316
135
$386K 0.12%
10,627
-2,382
136
$384K 0.12%
7,097
-240
137
$378K 0.12%
5,130
138
$364K 0.12%
4,220
139
$363K 0.12%
4,714
-250
140
$362K 0.12%
+19,772
141
$362K 0.12%
8,044
142
$358K 0.11%
3,522
143
$351K 0.11%
4,315
-2,565
144
$350K 0.11%
22,572
-2,050
145
$337K 0.11%
1,400
-350
146
$331K 0.11%
3,197
+296
147
$329K 0.1%
1,585
-90
148
$318K 0.1%
8,073
-265
149
$313K 0.1%
7,706
150
$303K 0.1%
+6,985
4 5
6
7 8