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
$312M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.02M
3
+$301K
4
STJ
St Jude Medical
STJ
+$232K
5
GILD icon
Gilead Sciences
GILD
+$178K

Top Sells

1
+$957K
2
+$517K
3
+$454K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$355K
5
VIAB
Viacom Inc. Class B
VIAB
+$296K

Sector Composition

1 Industrials 16.49%
2 Healthcare 15.73%
3 Financials 12.93%
4 Technology 12.83%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.09%
230
152
$281K 0.09%
19,595
+195
153
$274K 0.09%
7,738
+650
154
$274K 0.09%
5,695
+317
155
$274K 0.09%
30,549
+6,450
156
$273K 0.09%
1,888
157
$273K 0.09%
935
+38
158
$266K 0.09%
1,379
-60
159
$265K 0.08%
5,472
-153
160
$264K 0.08%
1,832
161
$263K 0.08%
5,686
+1,099
162
$260K 0.08%
2,800
163
$252K 0.08%
2,601
-50
164
$252K 0.08%
1,370
165
$239K 0.08%
1,961
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166
$237K 0.08%
3,105
167
$236K 0.08%
4,101
-48
168
$232K 0.07%
+3,670
169
$231K 0.07%
9,911
170
$230K 0.07%
5,871
-13,202
171
$221K 0.07%
5,268
-732
172
$217K 0.07%
6,198
173
$214K 0.07%
4,900
174
$213K 0.07%
15,710
-1,912
175
$210K 0.07%
9,926
-140
4 5 6
7
8