CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.08B
This Quarter Return
+4.13%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$1.58M
Cap. Flow %
-0.6%
Top 10 Hldgs %
33.15%
Holding
179
New
9
Increased
44
Reduced
95
Closed
4

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
$274K
2
HSY icon
Hershey
HSY
$245K
3
CSX icon
CSX Corp
CSX
$234K
4
BHI
Baker Hughes
BHI
$226K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$212K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$608K
2
F icon
Ford
F
$517K
3
TEVA icon
Teva Pharmaceuticals
TEVA
$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 Shares
Change % 		Capital Flow
STZ.B
151
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$229K 0.09%
4,000
– –
FI icon
152
Fiserv
FI
$74.4B
$226K 0.09%
2,235
-100
-4% -$10.1K
BHI
153
DELISTED
Baker Hughes
BHI
$226K 0.09%
+4,603
New +$226K
AEP icon
154
American Electric Power
AEP
$58.9B
$224K 0.09%
5,166
-221
-4% -$9.58K
CCL icon
155
Carnival Corp
CCL
$42.2B
$213K 0.08%
6,537
-100
-2% -$3.26K
USB icon
156
US Bancorp
USB
$76B
$212K 0.08%
5,794
-365
-6% -$13.4K
UPS icon
157
United Parcel Service
UPS
$72.2B
$211K 0.08%
2,310
-400
-15% -$36.5K
IWC icon
158
iShares Micro-Cap ETF
IWC
$902M
$209K 0.08%
+3,045
New +$209K
ALL icon
159
Allstate
ALL
$53.6B
$207K 0.08%
4,096
-175
-4% -$8.84K
CTSH icon
160
Cognizant
CTSH
$35.1B
$204K 0.08%
+2,490
New +$204K
ISRG icon
161
Intuitive Surgical
ISRG
$170B
$202K 0.08%
+536
New +$202K
ABB
162
DELISTED
ABB Ltd.
ABB
$201K 0.08%
+8,530
New +$201K
IAU icon
163
iShares Gold Trust
IAU
$51.8B
– –
-10,300
Closed -$123K
SRCI
164
DELISTED
SRC Energy Inc
SRCI
– –
-12,000
Closed -$88K
BCR
165
DELISTED
CR Bard Inc.
BCR
– –
-1,855
Closed -$202K
3 4 5 6
7