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
$1.02B
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.07M
3
+$1.71M
4
TMUS icon
T-Mobile US
TMUS
+$1.45M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.43M

Top Sells

1
+$4.73M
2
+$2.46M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$1.01M
5
OVV icon
Ovintiv
OVV
+$959K

Sector Composition

1 Technology 15.12%
2 Financials 9.68%
3 Industrials 7.83%
4 Healthcare 7.57%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$361K 0.04%
15,900
252
$353K 0.03%
965
253
$351K 0.03%
2,072
254
$342K 0.03%
2,286
255
$340K 0.03%
1,174
256
$340K 0.03%
4,535
257
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3,877
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258
$316K 0.03%
12,252
+300
259
$304K 0.03%
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260
$302K 0.03%
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261
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6,274
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262
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-137
263
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-23,679
264
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265
$277K 0.03%
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266
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3,475
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267
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268
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270
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677
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272
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3,319
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273
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274
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1,125
-61
275
$266K 0.03%
718
9 10
11
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