CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$478K
3
+$350K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$286K
5
RTN
Raytheon Company
RTN
+$282K

Top Sells

1
+$745K
2
+$685K
3
+$597K
4
IBM icon
IBM
IBM
+$513K
5
FCX icon
Freeport-McMoran
FCX
+$369K

Sector Composition

1 Industrials 17.72%
2 Healthcare 13.94%
3 Financials 13.1%
4 Technology 12.58%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.06%
3,785
+300
177
$202K 0.06%
+3,852
178
$201K 0.06%
+2,800
179
$200K 0.06%
3,575
-663
180
– –
-11,302
181
– –
-257
4 5 6 7
8