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
$352M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$416K
3
+$317K
4
HAL icon
Halliburton
HAL
+$243K
5
SHPG
Shire pic
SHPG
+$239K

Top Sells

1
+$400K
2
+$374K
3
+$281K
4
SWK icon
Stanley Black & Decker
SWK
+$266K
5
PSX icon
Phillips 66
PSX
+$238K

Sector Composition

1 Industrials 16.6%
2 Healthcare 15.65%
3 Technology 11.89%
4 Financials 11.69%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.08%
2,721
+111
152
$263K 0.07%
7,185
+351
153
$262K 0.07%
5,864
154
$262K 0.07%
9,149
155
$258K 0.07%
1,118
-709
156
$253K 0.07%
1,075
-25
157
$250K 0.07%
4,615
158
$249K 0.07%
6,556
-1,134
159
$248K 0.07%
1,330
-300
160
$243K 0.07%
+5,358
161
$242K 0.07%
10,880
+5,570
162
$239K 0.07%
+1,297
163
$239K 0.07%
4,017
164
$239K 0.07%
3,746
165
$237K 0.07%
2,470
+70
166
$235K 0.07%
3,368
-473
167
$223K 0.06%
22,203
-13,104
168
$219K 0.06%
4,150
169
$218K 0.06%
+7,282
170
$216K 0.06%
24,885
+945
171
$211K 0.06%
+3,990
172
$210K 0.06%
+3,766
173
$208K 0.06%
3,584
-544
174
$207K 0.06%
2,805
175
$207K 0.06%
1,750
-180
4 5 6
7
8