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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+12.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
–
Cap. Flow
+$1.16B
Cap. Flow %
97.92%
Top 10 Hldgs %
36.63%
Holding
305
New
305
Increased
–
Reduced
–
Closed
–

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$87.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$68.4M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$53.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.9M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$32.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.88%
2 Financials 8.65%
3 Industrials 8.33%
4 Healthcare 7.16%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
301
Hewlett Packard
HPE
$65.6B
$209K 0.02%
+4,641
New +$168K
FITB
302
Fifth Third Bancorp
FITB
$51.7B
$208K 0.02%
+3,682
New +$187K
CMC icon
303
Commercial Metals
CMC
$7.32B
$206K 0.02%
+3,286
New +$231K
HUBB icon
304
Hubbell
HUBB
$25.6B
$206K 0.02%
+394
New +$199K
BX icon
305
Blackstone
BX
$152B
$200K 0.02%
+1,703
New +$205K
9 10 11 12
13

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