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
$333M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.82M
3
+$1.73M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$784K

Top Sells

1
+$1.11M
2
+$594K
3
+$588K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$522K
5
ISRG icon
Intuitive Surgical
ISRG
+$364K

Sector Composition

1 Industrials 17.12%
2 Healthcare 14.84%
3 Technology 13.24%
4 Financials 12.22%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$451K 0.14%
11,555
+455
127
$449K 0.13%
5,080
-17
128
$439K 0.13%
11,334
129
$436K 0.13%
3,822
+16
130
$434K 0.13%
+5,649
131
$410K 0.12%
10,870
132
$410K 0.12%
6,880
-352
133
$403K 0.12%
9,315
+2,330
134
$392K 0.12%
8,137
-12,328
135
$386K 0.12%
5,130
136
$378K 0.11%
1,800
+400
137
$373K 0.11%
4,767
-188
138
$369K 0.11%
1,630
+45
139
$363K 0.11%
7,265
+400
140
$360K 0.11%
25,205
-4,450
141
$351K 0.11%
8,044
142
$350K 0.11%
4,934
+220
143
$349K 0.1%
4,035
-185
144
$345K 0.1%
3,338
-184
145
$344K 0.1%
6,605
+2,055
146
$336K 0.1%
+10,300
147
$333K 0.1%
6,457
-640
148
$333K 0.1%
4,877
+2,065
149
$312K 0.09%
3,804
-13,484
150
$312K 0.09%
4,976
-72
4 5
6
7 8