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
$1.05B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.2M
3
+$4.97M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.84M

Top Sells

1
+$2.54M
2
+$1.83M
3
+$1.42M
4
JPM icon
JPMorgan Chase
JPM
+$1.22M
5
CI icon
Cigna
CI
+$1.13M

Sector Composition

1 Technology 14.79%
2 Financials 9.34%
3 Healthcare 8.6%
4 Industrials 8.32%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$358K 0.03%
1,807
+328
252
$353K 0.03%
15,900
253
$346K 0.03%
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254
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1,314
255
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256
$339K 0.03%
2,319
257
$333K 0.03%
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258
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259
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260
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261
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262
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263
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264
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265
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-32
266
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267
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270
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271
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272
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157
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273
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1,393
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274
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768
-157
275
$275K 0.03%
1,128
-244
9 10
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