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
$333M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.82M
3
+$1.73M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$784K

Top Sells

1
+$1.11M
2
+$594K
3
+$588K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$522K
5
ISRG icon
Intuitive Surgical
ISRG
+$364K

Sector Composition

1 Industrials 17.12%
2 Healthcare 14.84%
3 Technology 13.24%
4 Financials 12.22%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.09%
6,963
-1,110
152
$305K 0.09%
3,012
-185
153
$302K 0.09%
7,506
-200
154
$293K 0.09%
4,520
+1,345
155
$292K 0.09%
18,122
-4,450
156
$291K 0.09%
1,401
+129
157
$283K 0.09%
+3,950
158
$283K 0.09%
+3,420
159
$281K 0.08%
7,070
160
$281K 0.08%
2,378
-350
161
$279K 0.08%
+6,198
162
$273K 0.08%
5,625
+10
163
$268K 0.08%
230
-7
164
$268K 0.08%
1,370
165
$266K 0.08%
24,099
-270
166
$253K 0.08%
7,805
-36
167
$253K 0.08%
2,651
168
$249K 0.07%
3,105
-1,211
169
$244K 0.07%
3,085
-15
170
$243K 0.07%
9,628
+16
171
$241K 0.07%
10,066
172
$240K 0.07%
4,167
+382
173
$236K 0.07%
1,428
+95
174
$234K 0.07%
2,805
-70
175
$233K 0.07%
+3,956
4 5 6
7
8