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
$1.05B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.2M
3
+$4.97M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.84M

Top Sells

1
+$2.54M
2
+$1.83M
3
+$1.42M
4
JPM icon
JPMorgan Chase
JPM
+$1.22M
5
CI icon
Cigna
CI
+$1.13M

Sector Composition

1 Technology 14.79%
2 Financials 9.34%
3 Healthcare 8.6%
4 Industrials 8.32%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$275K 0.03%
297
-296
277
$274K 0.03%
2,922
-6
278
$272K 0.03%
11,131
-153
279
$268K 0.03%
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-580
280
$267K 0.03%
5,952
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281
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13,950
282
$261K 0.02%
4,980
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283
$260K 0.02%
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284
$260K 0.02%
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285
$259K 0.02%
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286
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718
287
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288
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289
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290
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668
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291
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292
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293
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294
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295
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296
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297
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3,010
298
$245K 0.02%
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299
$244K 0.02%
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300
$244K 0.02%
1,993
-171
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