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
$521M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$791K
3
+$410K
4
LFUS icon
Littelfuse
LFUS
+$363K
5
AAPL icon
Apple
AAPL
+$358K

Top Sells

1
+$24.6M
2
+$15.1M
3
+$12.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$9.86M

Sector Composition

1 Technology 16.81%
2 Financials 15.18%
3 Healthcare 14.28%
4 Industrials 13.29%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$213K 0.04%
12,158
-257
277
$213K 0.04%
15,218
-308
278
$210K 0.04%
1,500
-9
279
$209K 0.04%
1,577
280
$208K 0.04%
12,507
-179
281
$205K 0.04%
+6,437
282
$205K 0.04%
+5,839
283
$203K 0.04%
15,173
-183
284
$203K 0.04%
+2,790
285
$202K 0.04%
+6,761
286
$202K 0.04%
60,614
-2,183
287
$199K 0.04%
13,889
-341
288
$179K 0.03%
35,027
+172
289
$166K 0.03%
35,787
+459
290
$149K 0.03%
+10,490
291
$141K 0.03%
11,756
-6
292
$121K 0.02%
2,761
-79
293
$108K 0.02%
2,421
-46
294
$87K 0.02%
12,348
-324
295
$58K 0.01%
10,000
296
$54K 0.01%
10,159
-99
297
– –
-35,361
298
– –
-5,005
299
– –
-1,185
300
– –
-4,007
10 11
12
13 14