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
$352M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$390K
3
+$283K
4
SHPG
Shire pic
SHPG
+$234K
5
IBM icon
IBM
IBM
+$232K

Top Sells

1
+$389K
2
+$348K
3
+$270K
4
SWK icon
Stanley Black & Decker
SWK
+$266K
5
PSX icon
Phillips 66
PSX
+$238K

Sector Composition

1 Industrials 16.74%
2 Healthcare 15.65%
3 Technology 11.75%
4 Financials 11.69%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.06%
+3,597
177
$202K 0.06%
+2,822
178
$156K 0.04%
11,550
179
$127K 0.04%
15,430
-375
180
$57K 0.02%
10,000
-750
181
– –
-4,440
182
– –
-4,900
183
– –
-2,752
184
– –
-3,900
185
– –
-2,526
4 5 6 7
8