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
$784M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$4.12M
3
+$3.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
5
V icon
Visa
V
+$3.24M

Top Sells

1
+$863K
2
+$825K
3
+$731K
4
STZ icon
Constellation Brands
STZ
+$690K
5
KSS icon
Kohl's
KSS
+$498K

Sector Composition

1 Technology 10.73%
2 Financials 10.47%
3 Healthcare 9.37%
4 Industrials 9.13%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$395K 0.05%
+12,349
227
$394K 0.05%
7,236
+3,546
228
$388K 0.05%
+4,667
229
$384K 0.05%
34,650
-1,560
230
$383K 0.05%
+6,692
231
$382K 0.05%
+3,880
232
$379K 0.05%
1,577
-49
233
$378K 0.05%
4,384
234
$378K 0.05%
16,557
235
$376K 0.05%
+7,674
236
$374K 0.05%
+6,423
237
$370K 0.05%
5,648
-7,841
238
$367K 0.05%
5,884
-5,301
239
$366K 0.05%
4,305
-180
240
$366K 0.05%
+9,208
241
$363K 0.05%
9,645
+3,296
242
$362K 0.05%
+4,744
243
$361K 0.05%
6,488
-717
244
$360K 0.05%
+7,907
245
$360K 0.05%
+3,108
246
$360K 0.05%
1,950
+200
247
$360K 0.05%
+3,353
248
$360K 0.05%
+2,691
249
$359K 0.05%
+8,348
250
$356K 0.05%
+41,931
8 9
10
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