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
$312M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.02M
3
+$301K
4
STJ
St Jude Medical
STJ
+$232K
5
GILD icon
Gilead Sciences
GILD
+$178K

Top Sells

1
+$957K
2
+$517K
3
+$454K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$355K
5
VIAB
Viacom Inc. Class B
VIAB
+$296K

Sector Composition

1 Industrials 16.49%
2 Healthcare 15.73%
3 Financials 12.93%
4 Technology 12.83%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$427K 0.14%
6,295
+43
127
$419K 0.13%
5,279
-579
128
$417K 0.13%
10,710
-125
129
$415K 0.13%
5,037
+12
130
$388K 0.12%
4,258
+66
131
$378K 0.12%
10,049
+133
132
$376K 0.12%
2,030
133
$372K 0.12%
10,445
-900
134
$364K 0.12%
4,035
135
$358K 0.11%
10,984
136
$356K 0.11%
7,557
-21
137
$346K 0.11%
2,818
-24
138
$345K 0.11%
4,907
139
$344K 0.11%
5,130
140
$330K 0.11%
8,044
141
$326K 0.1%
6,880
142
$317K 0.1%
2,733
+55
143
$313K 0.1%
2,250
144
$304K 0.1%
4,841
-82
145
$301K 0.1%
7,677
+175
146
$299K 0.1%
3,322
147
$299K 0.1%
6,025
-320
148
$298K 0.1%
3,791
149
$292K 0.09%
6,740
150
$289K 0.09%
10,581
+281
4 5
6
7 8