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
$1B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.38M
3
+$4.13M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.66M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.21M

Top Sells

1
+$2.24M
2
+$1.25M
3
+$1.2M
4
APD icon
Air Products & Chemicals
APD
+$1.15M
5
CMCSA icon
Comcast
CMCSA
+$1.11M

Sector Composition

1 Technology 13.25%
2 Financials 9.95%
3 Healthcare 8.15%
4 Industrials 7.44%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$263K 0.03%
3,452
-23
277
$261K 0.03%
+1,028
278
$249K 0.02%
9,936
279
$247K 0.02%
3,919
280
$237K 0.02%
2,090
-16
281
$236K 0.02%
1,999
282
$235K 0.02%
4,056
-85
283
$233K 0.02%
2,890
-60
284
$233K 0.02%
667
285
$232K 0.02%
2,700
+550
286
$232K 0.02%
3,335
287
$231K 0.02%
5,962
-200
288
$231K 0.02%
3,630
289
$225K 0.02%
+4,876
290
$224K 0.02%
4,150
291
$220K 0.02%
+429
292
$219K 0.02%
+452
293
$217K 0.02%
+2,000
294
$214K 0.02%
+2,950
295
$213K 0.02%
862
-8
296
$209K 0.02%
5,512
297
$205K 0.02%
+1,853
298
$202K 0.02%
+5,981
299
$87.6K 0.01%
10,543
-212
300
$57.4K 0.01%
16,723
-754
10 11
12
13 14