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
$562M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.09M
3
+$989K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$891K
5
ETFC
E*Trade Financial Corporation
ETFC
+$709K

Top Sells

1
+$1.4M
2
+$1.29M
3
+$773K
4
TROW icon
T. Rowe Price
TROW
+$765K
5
ORCL icon
Oracle
ORCL
+$698K

Sector Composition

1 Technology 17.22%
2 Healthcare 14.88%
3 Financials 14.2%
4 Industrials 13.49%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 3.87%
255,949
-4,853
2
$18.6M 3.31%
162,614
-580
3
$17.3M 3.08%
125,271
-1,466
4
$15.5M 2.76%
137,507
-1,648
5
$14.2M 2.53%
161,720
-8,780
6
$13.4M 2.38%
425,419
-8,176
7
$12.3M 2.18%
217,076
+2,496
8
$10.3M 1.83%
47,609
-855
9
$9.6M 1.71%
229,691
+2,932
10
$8.88M 1.58%
106,653
+63
11
$8.25M 1.47%
159,978
-13,536
12
$8.02M 1.43%
65,572
-132
13
$7.97M 1.42%
108,223
-1,563
14
$6.63M 1.18%
39,635
+227
15
$6.34M 1.13%
93,649
-445
16
$6.29M 1.12%
117,861
+1,871
17
$6.1M 1.08%
46,987
-324
18
$6.08M 1.08%
42,036
+272
19
$5.95M 1.06%
99,620
-380
20
$5.86M 1.04%
52,432
+2,482
21
$5.63M 1%
30,636
+476
22
$5.37M 0.96%
63,430
-231
23
$5.21M 0.93%
44,593
-93
24
$5.06M 0.9%
28,732
+186
25
$5.01M 0.89%
106,011
+2,513
1
2 3 4 5