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
$1.02B
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.07M
3
+$1.71M
4
TMUS icon
T-Mobile US
TMUS
+$1.45M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.43M

Top Sells

1
+$4.73M
2
+$2.46M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$1.01M
5
OVV icon
Ovintiv
OVV
+$959K

Sector Composition

1 Technology 15.12%
2 Financials 9.68%
3 Industrials 7.83%
4 Healthcare 7.57%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$531K 0.05%
1,314
227
$522K 0.05%
2,586
228
$514K 0.05%
12,800
-978
229
$507K 0.05%
1,429
-62
230
$501K 0.05%
1,555
231
$481K 0.05%
993
-487
232
$480K 0.05%
3,672
233
$475K 0.05%
2,892
234
$456K 0.04%
2,390
-17
235
$449K 0.04%
3,015
236
$448K 0.04%
+6,259
237
$446K 0.04%
2,371
-1
238
$440K 0.04%
2,906
239
$432K 0.04%
3,383
240
$429K 0.04%
2,286
241
$423K 0.04%
4,312
-105
242
$415K 0.04%
7,971
-245
243
$407K 0.04%
3,439
-100
244
$395K 0.04%
757
245
$393K 0.04%
4,426
+177
246
$391K 0.04%
1,902
-25
247
$383K 0.04%
8,003
248
$381K 0.04%
1,946
+139
249
$379K 0.04%
7,254
-181
250
$377K 0.04%
3,269
+336
8 9
10
11 12