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
251
$263K 0.05%
14,903
-318
252
$261K 0.05%
+3,914
253
$259K 0.05%
3,805
-41
254
$248K 0.05%
4,203
255
$244K 0.05%
5,423
-3,785
256
$241K 0.05%
5,411
-23
257
$235K 0.05%
3,876
-211
258
$234K 0.04%
+3,907
259
$229K 0.04%
4,367
-624
260
$228K 0.04%
6,285
-113
261
$228K 0.04%
6,397
-763
262
$227K 0.04%
3,150
263
$226K 0.04%
5,514
-85
264
$225K 0.04%
+4,724
265
$221K 0.04%
4,900
-94
266
$221K 0.04%
20,695
-585
267
$217K 0.04%
5,337
-163
268
$217K 0.04%
4,006
-102
269
$217K 0.04%
+2,755
270
$216K 0.04%
3,280
-885
271
$216K 0.04%
+9,017
272
$216K 0.04%
9,185
-180
273
$214K 0.04%
8,726
-242
274
$214K 0.04%
1,994
+93
275
$214K 0.04%
+4,807
9 10
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