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
$314M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$362K
3
+$354K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$303K
5
RTN
Raytheon Company
RTN
+$295K

Top Sells

1
+$724K
2
+$617K
3
+$603K
4
IBM icon
IBM
IBM
+$494K
5
FCX icon
Freeport-McMoran
FCX
+$369K

Sector Composition

1 Industrials 17.47%
2 Healthcare 13.94%
3 Financials 13.1%
4 Technology 12.83%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 6.03%
204,363
-2,456
2
$14.4M 4.59%
572,663
-24,515
3
$10.3M 3.28%
75,183
-300
4
$8.55M 2.73%
70,586
-840
5
$8.36M 2.67%
115,492
+1,279
6
$7.83M 2.5%
85,942
-1,549
7
$7.49M 2.39%
71,602
-551
8
$7.44M 2.37%
269,632
-3,080
9
$6.94M 2.21%
173,478
-18,095
10
$6.86M 2.19%
109,580
+55
11
$5.92M 1.89%
131,564
-1,900
12
$4.81M 1.54%
31,388
-3,222
13
$4.79M 1.53%
42,684
+883
14
$4.64M 1.48%
100,590
+1,076
15
$4.47M 1.43%
95,622
+1,487
16
$4.24M 1.35%
143,430
-5,513
17
$4.09M 1.3%
88,015
-859
18
$3.98M 1.27%
157,074
+6,662
19
$3.87M 1.23%
41,094
-875
20
$3.87M 1.23%
41,245
+105
21
$3.71M 1.18%
62,930
-775
22
$3.57M 1.14%
37,076
+1,430
23
$3.48M 1.11%
53,085
-1,545
24
$3.42M 1.09%
40,331
+881
25
$3.41M 1.09%
80,824
+458
1
2 3 4 5