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
$333M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.79M
3
+$1.75M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$840K

Top Sells

1
+$1.04M
2
+$588K
3
+$568K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$522K
5
ISRG icon
Intuitive Surgical
ISRG
+$367K

Sector Composition

1 Industrials 17.39%
2 Healthcare 14.84%
3 Technology 12.97%
4 Financials 12.22%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$232K 0.07%
2,800
177
$228K 0.07%
+1,739
178
$226K 0.07%
1,781
179
$220K 0.07%
+4,170
180
$218K 0.07%
3,852
181
$216K 0.06%
+5,982
182
$205K 0.06%
+4,615
183
$205K 0.06%
+2,822
184
$204K 0.06%
950
185
$204K 0.06%
3,211
-364
186
$76K 0.02%
+10,000
187
– –
-15,506
188
– –
-4,030
189
– –
-12,501
190
– –
-19,772
191
– –
-4,315
192
– –
-5,105
193
– –
-1,654
4 5 6 7
8