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
$263M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$245K
3
+$234K
4
BHI
Baker Hughes
BHI
+$226K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$212K

Top Sells

1
+$608K
2
+$517K
3
+$313K
4
SYK icon
Stryker
SYK
+$293K
5
BCR
CR Bard Inc.
BCR
+$202K

Sector Composition

1 Industrials 18.42%
2 Financials 12.84%
3 Technology 12.21%
4 Healthcare 12.04%
5 Energy 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.09%
2,567
-250
152
$226K 0.09%
8,940
-400
153
$226K 0.09%
+4,603
154
$224K 0.09%
5,166
-221
155
$213K 0.08%
6,537
-100
156
$212K 0.08%
5,794
-365
157
$211K 0.08%
2,310
-400
158
$209K 0.08%
+3,045
159
$207K 0.08%
4,096
-175
160
$204K 0.08%
+4,980
161
$202K 0.08%
+4,824
162
$201K 0.08%
+8,530
163
– –
-1,855
164
– –
-12,000
165
– –
-5,150
3 4 5 6
7