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
$562M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.09M
3
+$989K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$891K
5
ETFC
E*Trade Financial Corporation
ETFC
+$709K

Top Sells

1
+$1.4M
2
+$1.29M
3
+$773K
4
TROW icon
T. Rowe Price
TROW
+$765K
5
ORCL icon
Oracle
ORCL
+$698K

Sector Composition

1 Technology 17.22%
2 Healthcare 14.88%
3 Financials 14.2%
4 Industrials 13.49%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.18%
8,916
+185
127
$1.01M 0.18%
11,247
-335
128
$1M 0.18%
4,852
-75
129
$988K 0.18%
7,257
-36
130
$977K 0.17%
3,837
-307
131
$940K 0.17%
24,273
-845
132
$939K 0.17%
16,911
-545
133
$938K 0.17%
67,408
+5,040
134
$930K 0.17%
4,464
-67
135
$891K 0.16%
+13,051
136
$886K 0.16%
13,478
-53
137
$838K 0.15%
12,303
+215
138
$821K 0.15%
20,808
-176
139
$811K 0.14%
10,524
-322
140
$804K 0.14%
5,231
+71
141
$797K 0.14%
32,295
+5,310
142
$794K 0.14%
5,624
+1,271
143
$749K 0.13%
2,361
-113
144
$731K 0.13%
5,730
-60
145
$724K 0.13%
8,244
+1,530
146
$709K 0.13%
+13,539
147
$705K 0.13%
14,943
+284
148
$686K 0.12%
2,580
-189
149
$633K 0.11%
6,991
-48
150
$620K 0.11%
8,466
-558
4 5
6
7 8