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
$923M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$38.8M
3
+$38.2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$28.3M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$26M

Top Sells

1
+$1.64M
2
+$1.31M
3
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
ADSK icon
Autodesk
ADSK
+$1.06M

Sector Composition

1 Technology 16.23%
2 Financials 9.96%
3 Healthcare 9.38%
4 Industrials 8.55%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$247K 0.03%
2,830
-14
277
$244K 0.03%
+5,832
278
$243K 0.03%
791
-4
279
$240K 0.03%
3,089
+44
280
$239K 0.03%
4,190
-464
281
$237K 0.03%
615
-18
282
$237K 0.03%
6,162
283
$234K 0.03%
1,131
-6
284
$232K 0.03%
+1,306
285
$231K 0.03%
1,999
286
$228K 0.02%
+2,928
287
$224K 0.02%
4,075
-550
288
$219K 0.02%
+2,858
289
$216K 0.02%
5,981
290
$214K 0.02%
+4,150
291
$209K 0.02%
+907
292
$208K 0.02%
718
-30
293
$207K 0.02%
533
+3
294
$203K 0.02%
681
295
$202K 0.02%
2,722
-41
296
$146K 0.02%
13,000
297
$132K 0.01%
11,091
-823
298
$106K 0.01%
12,574
-1,246
299
$49.3K 0.01%
11,581
+351
300
– –
-1,230
9 10 11
12
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