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
$346M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$477K
3
+$472K
4
KO icon
Coca-Cola
KO
+$278K
5
MBVT
Merchants Bancshares Inc
MBVT
+$247K

Top Sells

1
+$4.1M
2
+$1.58M
3
+$1.56M
4
DLR icon
Digital Realty Trust
DLR
+$1.25M
5
STZ icon
Constellation Brands
STZ
+$777K

Sector Composition

1 Industrials 15.6%
2 Healthcare 15.31%
3 Technology 12.48%
4 Financials 12.13%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.06%
4,150
177
$206K 0.06%
+1,674
178
$205K 0.06%
1,763
+13
179
$203K 0.06%
+647
180
$203K 0.06%
2,822
181
$201K 0.06%
3,240
-344
182
$83K 0.02%
13,090
-2,340
183
$58K 0.02%
10,000
184
– –
-11,550
185
– –
-57,479
186
– –
-5,864
187
– –
-2,805
188
– –
-3,597
4 5 6 7
8