CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.79M
3
+$2.6M
4
XOM icon
Exxon Mobil
XOM
+$2.33M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

1
+$3.27M
2
+$450K
3
+$390K
4
AMT icon
American Tower
AMT
+$299K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$263K

Sector Composition

1 Industrials 11.34%
2 Healthcare 10.84%
3 Financials 10.01%
4 Technology 9.38%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.04%
+7,410
227
$204K 0.04%
3,158
228
$202K 0.04%
+3,160
229
$202K 0.04%
+5,186
230
$60K 0.01%
10,000
-100
231
– –
-2,261
232
– –
-3,598
233
– –
-11,749
234
– –
-13,090
235
– –
-40,518
236
– –
-1,153
6 7 8 9
10