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
$352M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$416K
3
+$317K
4
HAL icon
Halliburton
HAL
+$243K
5
SHPG
Shire pic
SHPG
+$239K

Top Sells

1
+$400K
2
+$374K
3
+$281K
4
SWK icon
Stanley Black & Decker
SWK
+$266K
5
PSX icon
Phillips 66
PSX
+$238K

Sector Composition

1 Industrials 16.6%
2 Healthcare 15.65%
3 Technology 11.89%
4 Financials 11.69%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.12%
8,245
-780
127
$416K 0.12%
10,311
-100
128
$412K 0.12%
3,000
129
$407K 0.12%
2,800
130
$381K 0.11%
5,130
131
$378K 0.11%
14,588
+4,697
132
$377K 0.11%
1,793
+50
133
$373K 0.11%
4,235
134
$371K 0.11%
6,715
+160
135
$364K 0.1%
6,700
136
$353K 0.1%
9,916
-632
137
$348K 0.1%
4,693
-128
138
$338K 0.1%
10,300
139
$328K 0.09%
6,685
-206
140
$321K 0.09%
4,593
-77
141
$315K 0.09%
4,042
-50
142
$302K 0.09%
7,767
-175
143
$301K 0.09%
4,070
-19
144
$297K 0.08%
1,370
145
$296K 0.08%
1,888
146
$293K 0.08%
2,076
-357
147
$292K 0.08%
9,903
+280
148
$287K 0.08%
230
149
$281K 0.08%
3,852
+911
150
$266K 0.08%
1,754
-20
4 5
6
7 8