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
$333M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.82M
3
+$1.73M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$784K

Top Sells

1
+$1.11M
2
+$594K
3
+$588K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$522K
5
ISRG icon
Intuitive Surgical
ISRG
+$364K

Sector Composition

1 Industrials 17.12%
2 Healthcare 14.84%
3 Technology 13.24%
4 Financials 12.22%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 5.43%
212,720
+8,357
2
$13.1M 3.93%
569,836
-2,827
3
$11.1M 3.32%
75,183
4
$9.07M 2.72%
122,928
+7,436
5
$8.94M 2.68%
88,814
+17,212
6
$8.56M 2.57%
71,994
+1,408
7
$8.18M 2.46%
263,080
-6,552
8
$7.78M 2.34%
94,926
+8,984
9
$7.63M 2.29%
186,636
+13,158
10
$6.49M 1.95%
107,054
-2,526
11
$6.13M 1.84%
142,119
+10,555
12
$5.65M 1.7%
54,732
+17,656
13
$5.14M 1.55%
33,530
+2,142
14
$5.05M 1.52%
101,700
+1,110
15
$5.03M 1.51%
152,421
+8,991
16
$4.98M 1.5%
47,450
+4,766
17
$4.91M 1.47%
100,879
+5,257
18
$4.52M 1.36%
54,221
+26,538
19
$4.36M 1.31%
107,303
+19,288
20
$4.34M 1.31%
41,429
+335
21
$4.26M 1.28%
36,640
+4,843
22
$4.19M 1.26%
43,826
+7,865
23
$4.06M 1.22%
41,663
+418
24
$4.01M 1.2%
62,103
-827
25
$3.9M 1.17%
157,928
+854
1
2 3 4 5