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
$487M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.4M
3
+$11.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.33M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.08M

Top Sells

1
+$429K
2
+$322K
3
+$321K
4
ORCL icon
Oracle
ORCL
+$307K
5
ESRX
Express Scripts Holding Company
ESRX
+$290K

Sector Composition

1 Industrials 11.11%
2 Healthcare 11.03%
3 Financials 10.26%
4 Technology 9.61%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$381K 0.08%
20,625
-307
177
$380K 0.08%
7,691
+3,375
178
$365K 0.07%
7,159
-533
179
$363K 0.07%
14,117
-2,731
180
$361K 0.07%
4,895
+300
181
$355K 0.07%
1,634
182
$346K 0.07%
6,507
-506
183
$337K 0.07%
5,035
+899
184
$337K 0.07%
2,321
+166
185
$327K 0.07%
7,200
-2,192
186
$324K 0.07%
+5,325
187
$322K 0.07%
4,683
+425
188
$322K 0.07%
2,012
189
$316K 0.06%
1,000
-5
190
$310K 0.06%
4,041
-11
191
$305K 0.06%
+2,565
192
$304K 0.06%
+5,777
193
$304K 0.06%
+6,221
194
$299K 0.06%
2,261
+368
195
$290K 0.06%
+4,170
196
$283K 0.06%
1,750
197
$282K 0.06%
4,503
-1,398
198
$279K 0.06%
17,532
199
$276K 0.06%
8,000
-2,300
200
$275K 0.06%
+8,816
6 7
8
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