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
$562M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.09M
3
+$989K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$891K
5
ETFC
E*Trade Financial Corporation
ETFC
+$709K

Top Sells

1
+$1.4M
2
+$1.29M
3
+$773K
4
TROW icon
T. Rowe Price
TROW
+$765K
5
ORCL icon
Oracle
ORCL
+$698K

Sector Composition

1 Technology 17.22%
2 Healthcare 14.88%
3 Financials 14.2%
4 Industrials 13.49%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$423K 0.08%
4,405
-83
177
$420K 0.07%
5,112
+564
178
$417K 0.07%
10,270
-242
179
$417K 0.07%
6,259
-83
180
$414K 0.07%
5,974
-1,126
181
$413K 0.07%
679
-8
182
$410K 0.07%
3,045
-74
183
$410K 0.07%
906
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184
$410K 0.07%
3,558
-283
185
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6,585
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186
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187
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188
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6,593
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189
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7,518
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190
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193
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194
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2,444
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196
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6,150
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198
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6,550
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199
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3,003
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200
$377K 0.07%
2,613
-116
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