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
$284M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$277K
3
+$252K
4
ESRX
Express Scripts Holding Company
ESRX
+$229K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$223K

Top Sells

1
+$931K
2
+$341K
3
+$315K
4
XOM icon
Exxon Mobil
XOM
+$297K
5
AFL icon
Aflac
AFL
+$274K

Sector Composition

1 Industrials 18.84%
2 Financials 13.44%
3 Healthcare 12.19%
4 Energy 12.17%
5 Technology 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 7.24%
203,157
-2,931
2
$15.2M 5.36%
615,997
-9,048
3
$9.86M 3.47%
73,371
-1,509
4
$8.69M 3.06%
121,373
-792
5
$8.28M 2.92%
75,583
6
$7.52M 2.65%
92,361
-1,226
7
$7.02M 2.47%
120,014
-1,810
8
$6.72M 2.36%
73,326
-804
9
$6.11M 2.15%
159,681
-5,286
10
$5.95M 2.1%
33,180
+58
11
$5.8M 2.04%
141,000
-22,626
12
$5.4M 1.9%
43,235
-735
13
$5.08M 1.79%
111,477
-4,911
14
$4.91M 1.73%
50,603
-802
15
$4.25M 1.5%
211,904
-5,628
16
$4.19M 1.48%
85,309
+975
17
$4.02M 1.42%
138,358
+2,198
18
$3.86M 1.36%
145,453
-3,546
19
$3.55M 1.25%
66,859
-1,485
20
$3.35M 1.18%
89,439
-3,318
21
$3.29M 1.16%
28,100
+380
22
$3.29M 1.16%
43,119
23
$3.24M 1.14%
78,471
-590
24
$3.12M 1.1%
192,166
25
$3.09M 1.09%
64,640
-2,248
1
2 3 4 5