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
326
$201K 0.02%
+4,286
327
$200K 0.02%
+784
328
$200K 0.02%
+1,788
329
$150K 0.01%
13,000
330
$122K 0.01%
10,963
-128
331
$91.6K 0.01%
10,488
-2,086
332
$46.1K ﹤0.01%
10,798
-783
333
– –
-1,350
334
– –
-5,981
335
– –
-1,131
336
– –
-7,109
337
– –
-2,570
338
– –
-2,434
339
– –
-3,889
340
– –
-1,789
341
– –
-1,150
342
– –
-533
343
– –
-615
344
– –
-2,402
345
– –
-1,306
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