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
201
$271K 0.06%
3,621
-795
202
$268K 0.06%
1,874
-360
203
$264K 0.05%
1,877
+203
204
$252K 0.05%
+7,380
205
$252K 0.05%
6,340
-1,217
206
$249K 0.05%
+4,464
207
$246K 0.05%
8,251
-40
208
$246K 0.05%
3,706
209
$244K 0.05%
8,860
+254
210
$242K 0.05%
4,483
211
$242K 0.05%
1,492
212
$239K 0.05%
+3,405
213
$238K 0.05%
5,085
+185
214
$238K 0.05%
+1,651
215
$228K 0.05%
7,921
-364
216
$227K 0.05%
4,815
+75
217
$224K 0.05%
+2,822
218
$210K 0.04%
+3,598
219
$207K 0.04%
+3,158
220
$206K 0.04%
2,810
221
$206K 0.04%
+2,052
222
$202K 0.04%
3,497
+76
223
$201K 0.04%
+6,556
224
$63K 0.01%
+1,153
225
$62K 0.01%
10,100
6 7 8
9
10