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
$296M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.51M
3
+$1.28M
4
XOM icon
Exxon Mobil
XOM
+$1.1M
5
EMC
EMC CORPORATION
EMC
+$1.02M

Top Sells

1
+$600K
2
+$581K
3
+$531K
4
ORCL icon
Oracle
ORCL
+$463K
5
SYK icon
Stryker
SYK
+$444K

Sector Composition

1 Industrials 17.64%
2 Financials 12.97%
3 Healthcare 12.64%
4 Technology 12.59%
5 Energy 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.09%
5,355
152
$261K 0.09%
9,475
-2,475
153
$248K 0.08%
5,794
154
$247K 0.08%
+1,400
155
$244K 0.08%
+1,584
156
$244K 0.08%
6,437
157
$242K 0.08%
3,135
-225
158
$234K 0.08%
3,338
159
$233K 0.08%
+1,240
160
$231K 0.08%
+2,822
161
$231K 0.08%
8,140
-600
162
$229K 0.08%
2,875
+70
163
$222K 0.08%
2,252
164
$213K 0.07%
+16,730
165
$211K 0.07%
9,088
+237
166
$205K 0.07%
7,930
-100
167
$205K 0.07%
+2,526
168
$204K 0.07%
+4,494
169
$202K 0.07%
1,934
-525
170
$200K 0.07%
+1,650
171
– –
-7,786
172
– –
-5,855
173
– –
-4,930
174
– –
-500
175
– –
-11,480
3 4 5 6
7