CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.55M
3
+$1.81M
4
LIN icon
Linde
LIN
+$1.74M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.73M

Top Sells

1
+$2.25M
2
+$2.09M
3
+$1.11M
4
PAYX icon
Paychex
PAYX
+$806K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K

Sector Composition

1 Technology 14.47%
2 Financials 9.96%
3 Industrials 8.36%
4 Healthcare 7.26%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$416K 0.04%
7,089
-300
252
$411K 0.04%
757
253
$410K 0.04%
2,236
254
$399K 0.04%
4,249
-177
255
$379K 0.04%
15,900
-2,382
256
$373K 0.03%
1,173
+73
257
$372K 0.03%
4,628
-208
258
$371K 0.03%
935
-27
259
$371K 0.03%
2,906
260
$366K 0.03%
2,072
261
$333K 0.03%
4,470
-1,955
262
$331K 0.03%
819
-7
263
$329K 0.03%
3,012
+14
264
$320K 0.03%
4,298
+379
265
$319K 0.03%
11,939
-13
266
$312K 0.03%
638
-267
267
$309K 0.03%
1,795
-57
268
$307K 0.03%
7,076
+2,200
269
$300K 0.03%
1,114
+86
270
$298K 0.03%
+4,009
271
$294K 0.03%
1,579
-3,076
272
$290K 0.03%
9,936
273
$288K 0.03%
4,184
274
$287K 0.03%
2,950
275
$287K 0.03%
4,519
-55
9 10
11
12 13