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
$487M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.4M
3
+$11.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.33M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.08M

Top Sells

1
+$429K
2
+$322K
3
+$321K
4
ORCL icon
Oracle
ORCL
+$307K
5
ESRX
Express Scripts Holding Company
ESRX
+$290K

Sector Composition

1 Industrials 11.11%
2 Healthcare 11.03%
3 Financials 10.26%
4 Technology 9.61%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 4.4%
+88,606
2
$18.4M 3.77%
227,459
+2,303
3
$14.7M 3.02%
494,123
-3,575
4
$13.7M 2.81%
103,338
-270
5
$13.4M 2.74%
+205,163
6
$11.5M 2.36%
+84,798
7
$10.1M 2.07%
131,409
-1,007
8
$9.33M 1.91%
+228,421
9
$9.12M 1.87%
99,745
+1,646
10
$9.08M 1.86%
+109,082
11
$8.97M 1.84%
+62,929
12
$8.69M 1.78%
67,160
-357
13
$8.41M 1.73%
96,551
-1,284
14
$8.12M 1.67%
117,724
+1,916
15
$7.73M 1.59%
214,688
-5,980
16
$6.92M 1.42%
+127,232
17
$6.79M 1.39%
+123,088
18
$6.38M 1.31%
+59,034
19
$6.24M 1.28%
32,227
-2,212
20
$5.96M 1.22%
104,683
+173
21
$5.91M 1.21%
117,894
-6,132
22
$5.39M 1.11%
169,279
-501
23
$5.38M 1.1%
35,134
-1,096
24
$5.21M 1.07%
49,922
-1,194
25
$5.14M 1.05%
44,483
+1,218
1
2 3 4 5