CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
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
+$3.53M
2
+$2.55M
3
+$1.81M
4
LIN icon
Linde
LIN
+$1.74M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.73M

Top Sells

1
+$2.25M
2
+$2.09M
3
+$1.11M
4
PAYX icon
Paychex
PAYX
+$806K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K

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
301
$205K 0.02%
+105
302
$203K 0.02%
3,964
-92
303
$203K 0.02%
+3,000
304
$201K 0.02%
+2,287
305
$76.5K 0.01%
19,216
+2,493
306
$67.8K 0.01%
10,873
+330
307
$37K ﹤0.01%
12,331
+1,783
308
– –
-5,981
309
– –
-5,160
310
– –
-2,890
311
– –
-7,971
312
– –
-2,700
313
– –
-6,235
314
– –
-667
315
– –
-452
316
– –
-2,090
9 10 11 12
13