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
$487M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.4M
3
+$11.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.33M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.08M

Top Sells

1
+$429K
2
+$322K
3
+$321K
4
ORCL icon
Oracle
ORCL
+$307K
5
ESRX
Express Scripts Holding Company
ESRX
+$290K

Sector Composition

1 Industrials 11.11%
2 Healthcare 11.03%
3 Financials 10.26%
4 Technology 9.61%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$536K 0.11%
8,125
+245
152
$529K 0.11%
10,515
-891
153
$523K 0.11%
9,864
-928
154
$516K 0.11%
3,196
-50
155
$513K 0.11%
+3,040
156
$511K 0.1%
4,098
-23
157
$502K 0.1%
6,437
158
$493K 0.1%
44,051
-2,139
159
$474K 0.1%
9,800
+2,060
160
$466K 0.1%
+9,155
161
$453K 0.09%
8,727
+200
162
$431K 0.09%
+5,130
163
$430K 0.09%
230
164
$424K 0.09%
23,310
-750
165
$421K 0.09%
+4,526
166
$413K 0.08%
10,750
-34
167
$410K 0.08%
2,210
+319
168
$404K 0.08%
+5,026
169
$402K 0.08%
2,000
170
$392K 0.08%
6,934
+970
171
$392K 0.08%
7,084
-225
172
$391K 0.08%
3,161
-499
173
$390K 0.08%
11,749
-3,455
174
$385K 0.08%
2,724
+166
175
$385K 0.08%
+3,666
5 6
7
8 9