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
201
$376K 0.07%
7,612
-6,556
202
$375K 0.07%
7,357
-1,238
203
$374K 0.07%
6,503
-4
204
$374K 0.07%
4,192
-43
205
$372K 0.07%
12,137
-124
206
$371K 0.07%
2,180
207
$371K 0.07%
5,226
-54
208
$370K 0.07%
4,643
-50
209
$364K 0.06%
3,184
-47
210
$359K 0.06%
27,832
-2,484
211
$357K 0.06%
2,000
212
$344K 0.06%
8,483
-825
213
$339K 0.06%
4,548
-633
214
$339K 0.06%
5,334
-60
215
$337K 0.06%
2,005
-22
216
$336K 0.06%
+7,699
217
$335K 0.06%
3,093
-90
218
$330K 0.06%
4,950
-53
219
$329K 0.06%
2,674
-3
220
$325K 0.06%
1,383
221
$323K 0.06%
3,261
-147
222
$322K 0.06%
1,927
+214
223
$321K 0.06%
1,950
-51
224
$320K 0.06%
8,514
-81
225
$318K 0.06%
+2,307
7 8
9
10 11