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
$312M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.02M
3
+$301K
4
STJ
St Jude Medical
STJ
+$232K
5
GILD icon
Gilead Sciences
GILD
+$178K

Top Sells

1
+$957K
2
+$517K
3
+$454K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$355K
5
VIAB
Viacom Inc. Class B
VIAB
+$296K

Sector Composition

1 Industrials 16.49%
2 Healthcare 15.73%
3 Financials 12.93%
4 Technology 12.83%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.07%
2,513
-10
177
$206K 0.07%
3,874
-170
178
$203K 0.07%
18,595
-4,475
179
$68K 0.02%
10,000
180
– –
-2,805
181
– –
-11,245
182
– –
-6,382
183
– –
-6,055
184
– –
-2,975
185
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-4,572
186
– –
-13,000
187
– –
-2,822
188
– –
-4,615
189
– –
-4,443
190
– –
-4,170
191
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-4,160
192
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-3,076
193
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-7,637
194
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-1,669
195
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-950
4 5 6 7
8