CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.55M
3
+$1.81M
4
LIN icon
Linde
LIN
+$1.74M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.73M

Top Sells

1
+$2.25M
2
+$2.09M
3
+$1.11M
4
PAYX icon
Paychex
PAYX
+$806K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K

Sector Composition

1 Technology 14.47%
2 Financials 9.96%
3 Industrials 8.36%
4 Healthcare 7.26%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$606K 0.06%
8,616
-1,300
227
$592K 0.05%
+42,454
228
$588K 0.05%
5,959
+569
229
$580K 0.05%
5,267
230
$570K 0.05%
3,148
-2
231
$569K 0.05%
21,478
+8,932
232
$566K 0.05%
+1,056
233
$552K 0.05%
3,286
-16
234
$530K 0.05%
2,887
-128
235
$528K 0.05%
1,555
236
$515K 0.05%
2,226
-19
237
$515K 0.05%
2,250
-300
238
$512K 0.05%
3,556
239
$499K 0.05%
7,481
-868
240
$496K 0.05%
10,244
+2,772
241
$487K 0.05%
9,596
-2,326
242
$467K 0.04%
5,805
+536
243
$466K 0.04%
2,386
244
$456K 0.04%
2,892
245
$455K 0.04%
4,375
-289
246
$451K 0.04%
3,383
247
$446K 0.04%
1,469
248
$422K 0.04%
+8,403
249
$420K 0.04%
3,947
-125
250
$419K 0.04%
6,068
+1,795
8 9
10
11 12