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
$1.05B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.2M
3
+$4.97M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.84M

Top Sells

1
+$2.54M
2
+$1.83M
3
+$1.42M
4
JPM icon
JPMorgan Chase
JPM
+$1.22M
5
CI icon
Cigna
CI
+$1.13M

Sector Composition

1 Technology 14.79%
2 Financials 9.34%
3 Healthcare 8.6%
4 Industrials 8.32%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$244K 0.02%
+3,962
302
$242K 0.02%
+4,236
303
$241K 0.02%
456
-1,239
304
$238K 0.02%
5,693
-528
305
$234K 0.02%
+1,463
306
$234K 0.02%
778
-126
307
$232K 0.02%
595
-486
308
$230K 0.02%
1,186
-248
309
$230K 0.02%
+3,919
310
$227K 0.02%
2,106
-645
311
$225K 0.02%
490
-149
312
$225K 0.02%
2,858
313
$223K 0.02%
942
-194
314
$222K 0.02%
4,044
-31
315
$219K 0.02%
3,124
-1,808
316
$219K 0.02%
4,150
317
$219K 0.02%
+1,213
318
$219K 0.02%
4,353
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319
$218K 0.02%
2,678
-44
320
$217K 0.02%
+729
321
$216K 0.02%
+3,768
322
$210K 0.02%
2,006
-466
323
$209K 0.02%
+1,940
324
$208K 0.02%
1,355
-287
325
$203K 0.02%
+500
10 11 12
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