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
$487M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.4M
3
+$11.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.33M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.08M

Top Sells

1
+$429K
2
+$322K
3
+$321K
4
ORCL icon
Oracle
ORCL
+$307K
5
ESRX
Express Scripts Holding Company
ESRX
+$290K

Sector Composition

1 Industrials 11.11%
2 Healthcare 11.03%
3 Financials 10.26%
4 Technology 9.61%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$812K 0.17%
10,433
-1,198
127
$806K 0.17%
6,866
+190
128
$798K 0.16%
10,720
-832
129
$789K 0.16%
12,094
130
$785K 0.16%
8,590
+138
131
$778K 0.16%
4,000
132
$751K 0.15%
7,334
-100
133
$750K 0.15%
+16,923
134
$695K 0.14%
6,379
-157
135
$685K 0.14%
14,060
136
$681K 0.14%
11,244
-148
137
$676K 0.14%
8,091
-329
138
$664K 0.14%
8,525
139
$636K 0.13%
9,421
-150
140
$626K 0.13%
+2,571
141
$626K 0.13%
3,588
+953
142
$622K 0.13%
3,267
-235
143
$612K 0.13%
12,049
144
$606K 0.12%
13,474
-7,134
145
$604K 0.12%
+11,178
146
$581K 0.12%
9,500
+3,000
147
$579K 0.12%
14,975
-255
148
$573K 0.12%
4,721
+215
149
$568K 0.12%
+11,346
150
$540K 0.11%
+20,190
4 5
6
7 8