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
$562M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.09M
3
+$989K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$891K
5
ETFC
E*Trade Financial Corporation
ETFC
+$709K

Top Sells

1
+$1.4M
2
+$1.29M
3
+$773K
4
TROW icon
T. Rowe Price
TROW
+$765K
5
ORCL icon
Oracle
ORCL
+$698K

Sector Composition

1 Technology 17.22%
2 Healthcare 14.88%
3 Financials 14.2%
4 Industrials 13.49%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$602K 0.11%
6,618
+1,657
152
$595K 0.11%
6,364
-8
153
$563K 0.1%
11,200
-6,578
154
$563K 0.1%
19,695
+309
155
$560K 0.1%
7,252
+279
156
$558K 0.1%
7,448
-56
157
$545K 0.1%
11,235
+1,622
158
$544K 0.1%
4,104
-509
159
$509K 0.09%
+6,994
160
$485K 0.09%
5,511
-44
161
$482K 0.09%
6,036
-55
162
$475K 0.08%
8,008
-1,092
163
$471K 0.08%
3,385
-24
164
$467K 0.08%
3,658
-405
165
$457K 0.08%
2,941
-398
166
$454K 0.08%
10,048
167
$451K 0.08%
4,573
-45
168
$448K 0.08%
6,472
-84
169
$446K 0.08%
6,672
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170
$441K 0.08%
10,533
-525
171
$437K 0.08%
2,616
-318
172
$432K 0.08%
4,776
+1,301
173
$430K 0.08%
8,095
-476
174
$426K 0.08%
7,493
-727
175
$425K 0.08%
2,608
-453
5 6
7
8 9