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
$263M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$245K
3
+$234K
4
BHI
Baker Hughes
BHI
+$226K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$212K

Top Sells

1
+$608K
2
+$517K
3
+$313K
4
SYK icon
Stryker
SYK
+$293K
5
BCR
CR Bard Inc.
BCR
+$202K

Sector Composition

1 Industrials 18.42%
2 Financials 12.84%
3 Technology 12.21%
4 Healthcare 12.04%
5 Energy 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 6.75%
206,088
-7,070
2
$12.8M 4.87%
625,045
-6,206
3
$8.57M 3.26%
74,880
-653
4
$8.29M 3.15%
122,165
-932
5
$7.52M 2.86%
75,583
6
$7.07M 2.69%
93,587
+980
7
$6.57M 2.5%
163,626
+5,274
8
$6.43M 2.44%
74,130
+577
9
$6.3M 2.4%
121,824
-2,428
10
$5.86M 2.23%
33,122
-341
11
$5.47M 2.08%
164,967
-2,423
12
$5.34M 2.03%
43,970
+85
13
$4.95M 1.88%
51,405
-131
14
$4.73M 1.8%
116,388
+1,202
15
$3.94M 1.5%
84,334
-2,353
16
$3.81M 1.45%
148,999
-2,394
17
$3.71M 1.41%
136,160
-1,070
18
$3.7M 1.41%
217,532
+3,780
19
$3.16M 1.2%
68,344
-2,330
20
$3.09M 1.17%
92,757
-1,490
21
$3.04M 1.16%
66,888
+1,501
22
$3.03M 1.15%
38,128
-275
23
$3M 1.14%
79,061
-2,808
24
$2.88M 1.1%
49,915
+2,908
25
$2.78M 1.06%
43,119
+330
1
2 3 4 5