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
$284M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$277K
3
+$252K
4
ESRX
Express Scripts Holding Company
ESRX
+$229K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$223K

Top Sells

1
+$931K
2
+$341K
3
+$315K
4
XOM icon
Exxon Mobil
XOM
+$297K
5
AFL icon
Aflac
AFL
+$274K

Sector Composition

1 Industrials 18.84%
2 Financials 13.44%
3 Healthcare 12.19%
4 Energy 12.17%
5 Technology 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.08%
3,338
-333
152
$239K 0.08%
2,459
-192
153
$234K 0.08%
5,794
154
$233K 0.08%
2,416
-151
155
$233K 0.08%
5,355
-210
156
$229K 0.08%
11,480
-3,300
157
$223K 0.08%
+2,805
158
$213K 0.08%
8,030
-500
159
$204K 0.07%
+2,252
160
$204K 0.07%
8,851
-1,199
161
$204K 0.07%
3,746
-350
162
– –
-11,270
163
– –
-4,952
164
– –
-4,080
165
– –
-2,310
166
– –
-2
167
– –
-5,166
3 4 5 6
7