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
$314M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$362K
3
+$354K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$303K
5
RTN
Raytheon Company
RTN
+$295K

Top Sells

1
+$724K
2
+$617K
3
+$603K
4
IBM icon
IBM
IBM
+$494K
5
FCX icon
Freeport-McMoran
FCX
+$369K

Sector Composition

1 Industrials 17.47%
2 Healthcare 13.94%
3 Financials 13.1%
4 Technology 12.83%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$302K 0.1%
4,955
-200
152
$294K 0.09%
24,369
-4,650
153
$293K 0.09%
5,048
-247
154
$276K 0.09%
2,728
-370
155
$275K 0.09%
5,550
+575
156
$271K 0.09%
5,615
157
$270K 0.09%
237
158
$266K 0.08%
10,066
-491
159
$263K 0.08%
1,272
160
$255K 0.08%
2,651
161
$251K 0.08%
7,070
162
$249K 0.08%
1,370
-120
163
$248K 0.08%
7,841
-1,791
164
$239K 0.08%
3,100
-30
165
$233K 0.07%
2,875
166
$231K 0.07%
+1,333
167
$229K 0.07%
+4,550
168
$228K 0.07%
12,501
-110
169
$224K 0.07%
1,781
+31
170
$221K 0.07%
+1,654
171
$216K 0.07%
+4,030
172
$213K 0.07%
9,612
-3,260
173
$212K 0.07%
+2,812
174
$209K 0.07%
+3,175
175
$202K 0.06%
+950
4 5 6
7
8