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
$296M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.51M
3
+$1.28M
4
XOM icon
Exxon Mobil
XOM
+$1.1M
5
EMC
EMC CORPORATION
EMC
+$1.02M

Top Sells

1
+$600K
2
+$581K
3
+$531K
4
ORCL icon
Oracle
ORCL
+$463K
5
SYK icon
Stryker
SYK
+$444K

Sector Composition

1 Industrials 17.64%
2 Financials 12.97%
3 Healthcare 12.64%
4 Technology 12.59%
5 Energy 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 7.08%
214,395
+11,238
2
$13.9M 4.7%
603,369
-12,628
3
$8.71M 2.94%
118,382
-2,991
4
$8.58M 2.9%
75,583
5
$8.5M 2.88%
68,536
-4,835
6
$7.54M 2.55%
185,709
+44,709
7
$7.37M 2.49%
91,432
-929
8
$7.31M 2.47%
120,351
+337
9
$7.09M 2.4%
72,210
-1,116
10
$6.62M 2.24%
35,979
+2,799
11
$6.07M 2.05%
148,359
-11,322
12
$5.34M 1.81%
278,516
+66,612
13
$5.17M 1.75%
43,482
+247
14
$4.78M 1.62%
48,705
-1,898
15
$4.68M 1.58%
109,797
-1,680
16
$4.65M 1.57%
152,694
+14,336
17
$4.28M 1.45%
90,004
+4,695
18
$3.78M 1.28%
142,582
-2,871
19
$3.67M 1.24%
89,618
+179
20
$3.58M 1.21%
59,600
+8,610
21
$3.51M 1.19%
43,799
+680
22
$3.46M 1.17%
63,954
-686
23
$3.24M 1.1%
62,364
-4,495
24
$3.18M 1.08%
37,440
-3,560
25
$3.12M 1.05%
187,166
-5,000
1
2 3 4 5