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
$923M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$38.8M
3
+$38.2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$28.3M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$26M

Top Sells

1
+$1.64M
2
+$1.31M
3
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
ADSK icon
Autodesk
ADSK
+$1.06M

Sector Composition

1 Technology 16.23%
2 Financials 9.96%
3 Healthcare 9.38%
4 Industrials 8.55%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$348K 0.04%
2,570
-5
227
$344K 0.04%
1,826
-6
228
$337K 0.04%
+5,247
229
$337K 0.04%
757
-69
230
$336K 0.04%
6,018
-281
231
$333K 0.04%
+15,900
232
$332K 0.04%
+2,072
233
$332K 0.04%
4,482
-125
234
$332K 0.04%
6,122
-21
235
$331K 0.04%
+1,237
236
$329K 0.04%
1,081
-69
237
$322K 0.03%
8,102
-40
238
$321K 0.03%
676
239
$321K 0.03%
3,010
240
$313K 0.03%
+2,933
241
$310K 0.03%
+11,932
242
$309K 0.03%
4,642
243
$304K 0.03%
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244
$303K 0.03%
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-279
245
$300K 0.03%
2,319
+47
246
$299K 0.03%
2,751
+76
247
$298K 0.03%
1,627
-6
248
$298K 0.03%
904
-3
249
$295K 0.03%
1,350
-3
250
$295K 0.03%
+3,047
8 9
10
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