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
$1.02B
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.07M
3
+$1.71M
4
TMUS icon
T-Mobile US
TMUS
+$1.45M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.43M

Top Sells

1
+$4.73M
2
+$2.46M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$1.01M
5
OVV icon
Ovintiv
OVV
+$959K

Sector Composition

1 Technology 15.12%
2 Financials 9.68%
3 Industrials 7.83%
4 Healthcare 7.57%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$223K 0.02%
3,919
302
$222K 0.02%
2,106
303
$221K 0.02%
4,141
-95
304
$221K 0.02%
3,630
305
$219K 0.02%
457
-33
306
$217K 0.02%
3,998
-576
307
$217K 0.02%
4,150
308
$214K 0.02%
12,838
-1,963
309
$210K 0.02%
5,512
-475
310
$208K 0.02%
6,162
311
$206K 0.02%
+3,738
312
$206K 0.02%
+4,009
313
$206K 0.02%
1,118
-95
314
$205K 0.02%
3,333
-1,020
315
$204K 0.02%
1,199
-217
316
$136K 0.01%
13,000
317
$100K 0.01%
10,755
-208
318
$94.7K 0.01%
10,488
319
$70.3K 0.01%
+17,477
320
$38.8K ﹤0.01%
10,745
-53
321
$27.8K ﹤0.01%
+12,802
322
– –
-778
323
– –
-5,693
324
– –
-4,286
325
– –
-1,788
10 11 12
13
14