CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.31M
3
+$1.7M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$1.58M

Top Sells

1
+$2.11M
2
+$2.05M
3
+$1M
4
PAYX icon
Paychex
PAYX
+$834K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$576K

Sector Composition

1 Technology 14.47%
2 Financials 9.96%
3 Industrials 8.36%
4 Healthcare 7.26%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$276K 0.03%
1,869
277
$267K 0.02%
13,950
278
$265K 0.02%
+960
279
$263K 0.02%
3,616
-14
280
$260K 0.02%
+2,120
281
$260K 0.02%
3,270
-182
282
$259K 0.02%
+3,720
283
$254K 0.02%
+3,506
284
$253K 0.02%
1,743
-413
285
$246K 0.02%
1,999
286
$238K 0.02%
2,000
287
$238K 0.02%
10,577
-86
288
$234K 0.02%
4,491
-1,469
289
$232K 0.02%
833
-29
290
$230K 0.02%
+429
291
$229K 0.02%
657
-61
292
$229K 0.02%
5,962
293
$226K 0.02%
2,253
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294
$223K 0.02%
4,150
295
$215K 0.02%
3,335
296
$214K 0.02%
429
297
$212K 0.02%
4,682
-2,183
298
$212K 0.02%
+560
299
$206K 0.02%
+2,925
300
$206K 0.02%
4,750
-762
9 10 11
12
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