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
$521M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$791K
3
+$410K
4
LFUS icon
Littelfuse
LFUS
+$363K
5
AAPL icon
Apple
AAPL
+$358K

Top Sells

1
+$24.6M
2
+$15.1M
3
+$12.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$9.86M

Sector Composition

1 Technology 16.81%
2 Financials 15.18%
3 Healthcare 14.28%
4 Industrials 13.29%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$312K 0.06%
3,809
-3
227
$312K 0.06%
5,715
-186
228
$311K 0.06%
5,280
-25
229
$310K 0.06%
3,375
+520
230
$310K 0.06%
2,677
-6
231
$309K 0.06%
3,307
+232
232
$303K 0.06%
3,871
-40
233
$299K 0.06%
6,890
-2,331
234
$298K 0.06%
4,745
-1,139
235
$297K 0.06%
5,394
-147
236
$297K 0.06%
4,490
237
$289K 0.06%
1,383
-148
238
$289K 0.06%
3,408
+109
239
$285K 0.05%
5,003
-22
240
$284K 0.05%
12,218
-2,772
241
$283K 0.05%
3,475
+128
242
$280K 0.05%
1,235
-342
243
$279K 0.05%
7,948
+115
244
$278K 0.05%
9,162
-287
245
$271K 0.05%
6,025
+1,072
246
$271K 0.05%
8,595
-287
247
$267K 0.05%
1,713
+68
248
$267K 0.05%
11,788
-704
249
$266K 0.05%
5,283
+90
250
$264K 0.05%
7,054
-10,674
8 9
10
11 12