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
$1B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.38M
3
+$4.13M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.66M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.21M

Top Sells

1
+$2.24M
2
+$1.25M
3
+$1.2M
4
APD icon
Air Products & Chemicals
APD
+$1.15M
5
CMCSA icon
Comcast
CMCSA
+$1.11M

Sector Composition

1 Technology 13.25%
2 Financials 9.95%
3 Healthcare 8.15%
4 Industrials 7.44%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$394K 0.04%
18,282
+2,382
252
$393K 0.04%
2,236
-50
253
$388K 0.04%
4,836
+959
254
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757
255
$371K 0.04%
2,906
256
$365K 0.04%
4,072
-240
257
$358K 0.04%
2,072
258
$347K 0.03%
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259
$329K 0.03%
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260
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261
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11,952
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262
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263
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2,998
-271
264
$297K 0.03%
4,273
-8,296
265
$290K 0.03%
6,865
-1,138
266
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267
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269
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270
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271
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4,574
272
$269K 0.03%
10,663
-194
273
$268K 0.03%
13,950
274
$267K 0.03%
6,235
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275
$265K 0.03%
718
9 10
11
12 13