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
$678M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.23M
3
+$1.16M
4
APD icon
Air Products & Chemicals
APD
+$1.06M
5
AZN icon
AstraZeneca
AZN
+$1.06M

Top Sells

1
+$1.52M
2
+$1.47M
3
+$1.33M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.32M
5
ADSK icon
Autodesk
ADSK
+$1.2M

Sector Composition

1 Technology 21.41%
2 Healthcare 13.68%
3 Financials 13.53%
4 Industrials 11.8%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$205K 0.03%
4,414
-159
252
$202K 0.03%
+4,732
253
$200K 0.03%
+6,826
254
$140K 0.02%
13,000
255
$133K 0.02%
13,820
-847
256
$129K 0.02%
11,914
-577
257
$69.1K 0.01%
11,230
-22
258
– –
-1,993
259
– –
-3,063
260
– –
-2,273
261
– –
-450
262
– –
-10,266
263
– –
-4,000
264
– –
-4,683
265
– –
-1,578
266
– –
-1,568
7 8 9 10
11