CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.1M
3
+$1.08M
4
SCHW icon
Charles Schwab
SCHW
+$959K
5
PNC icon
PNC Financial Services
PNC
+$592K

Top Sells

1
+$1.1M
2
+$735K
3
+$685K
4
AAPL icon
Apple
AAPL
+$638K
5
PPG icon
PPG Industries
PPG
+$515K

Sector Composition

1 Technology 21.62%
2 Healthcare 15.02%
3 Financials 13.21%
4 Industrials 11.8%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$133K 0.02%
+10,561
252
$120K 0.02%
15,017
-464
253
$95.3K 0.02%
10,427
-285
254
$93.7K 0.02%
12,696
-319
255
$57.5K 0.01%
11,486
-227
256
– –
-4,013
257
– –
-3,853
258
– –
-768
259
– –
-7,126
260
– –
-4,251
261
– –
-4,149
262
– –
-2,735
7 8 9 10
11