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
$1.05B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.2M
3
+$4.97M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.84M

Top Sells

1
+$2.54M
2
+$1.83M
3
+$1.42M
4
JPM icon
JPMorgan Chase
JPM
+$1.22M
5
CI icon
Cigna
CI
+$1.13M

Sector Composition

1 Technology 14.79%
2 Financials 9.34%
3 Healthcare 8.6%
4 Industrials 8.32%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$490K 0.05%
+1,491
227
$489K 0.05%
1,555
-50
228
$484K 0.05%
3,015
-28
229
$482K 0.05%
2,892
230
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+8,216
231
$475K 0.05%
+2,407
232
$448K 0.04%
2,692
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233
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2,286
234
$437K 0.04%
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-24
235
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3,383
236
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237
$423K 0.04%
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238
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2,286
239
$391K 0.04%
3,539
-8,947
240
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4,417
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241
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242
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243
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244
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245
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246
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247
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248
$362K 0.03%
2,072
249
$360K 0.03%
+3,570
250
$358K 0.03%
6,018
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10
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