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
$1.02B
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.07M
3
+$1.71M
4
TMUS icon
T-Mobile US
TMUS
+$1.45M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.43M

Top Sells

1
+$4.73M
2
+$2.46M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$1.01M
5
OVV icon
Ovintiv
OVV
+$959K

Sector Composition

1 Technology 15.12%
2 Financials 9.68%
3 Industrials 7.83%
4 Healthcare 7.57%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$266K 0.03%
2,340
-189
277
$265K 0.03%
1,999
278
$264K 0.03%
1,436
-105
279
$261K 0.03%
870
-24
280
$258K 0.03%
13,950
281
$257K 0.03%
+1,389
282
$254K 0.03%
10,857
-274
283
$254K 0.03%
3,761
-201
284
$248K 0.02%
+2,260
285
$243K 0.02%
1,885
-134
286
$242K 0.02%
3,335
-1,000
287
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567
-28
288
$240K 0.02%
1,182
-211
289
$240K 0.02%
4,574
-900
290
$239K 0.02%
1,044
-84
291
$237K 0.02%
521
-45
292
$236K 0.02%
2,614
-449
293
$233K 0.02%
+1,180
294
$231K 0.02%
1,257
-98
295
$231K 0.02%
2,950
+28
296
$230K 0.02%
729
297
$228K 0.02%
108
-49
298
$227K 0.02%
667
-1
299
$226K 0.02%
2,150
300
$225K 0.02%
1,485
-142
10 11
12
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