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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.13M
3
+$1.03M
4
BMY icon
Bristol-Myers Squibb
BMY
+$817K
5
SU icon
Suncor Energy
SU
+$732K

Top Sells

1
+$1.87M
2
+$1.81M
3
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$791K
5
META icon
Meta Platforms (Facebook)
META
+$616K

Sector Composition

1 Technology 17.78%
2 Healthcare 15.11%
3 Financials 15.03%
4 Industrials 12.6%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$113K 0.02%
10,187
+135
252
$96K 0.02%
2,206
+49
253
$60K 0.01%
2,333
+666
254
$49K 0.01%
11,264
+436
255
– –
-4,951
256
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-9,105
257
– –
-24,208
258
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-10,823
259
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-14,239
260
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-6,500
261
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-1,375
262
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-13,396
263
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-1,454
264
– –
-42,069
265
– –
-9,119
266
– –
-1,875
267
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-5,791
268
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-4,852
269
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-4,827
270
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-7,072
271
– –
-10,982
272
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-6,520
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