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
$562M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.08M
3
+$920K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$902K
5
ETFC
E*Trade Financial Corporation
ETFC
+$794K

Top Sells

1
+$1.34M
2
+$1.29M
3
+$811K
4
RTX icon
RTX Corp
RTX
+$737K
5
GE icon
GE Aerospace
GE
+$723K

Sector Composition

1 Technology 17.22%
2 Healthcare 14.88%
3 Financials 14.2%
4 Industrials 13.49%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$88K 0.02%
12,274
-74
302
$56K 0.01%
10,000
303
$46K 0.01%
10,009
-150
304
– –
-35,787
305
– –
-12,000
306
– –
-4,014
307
– –
-3,871
308
– –
-7,948
309
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-3,180
310
– –
-5,328
311
– –
-4,900
312
– –
-5,839
313
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-4,724
314
– –
-4,807
315
– –
-1,994
316
– –
-11,437
9 10 11 12
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