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

Top Buys

1
+$3.24M
2
+$2.15M
3
+$1.72M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.52M
5
TMUS icon
T-Mobile US
TMUS
+$1.49M

Top Sells

1
+$4.73M
2
+$2.59M
3
+$1.09M
4
OVV icon
Ovintiv
OVV
+$986K
5
PFE icon
Pfizer
PFE
+$970K

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
326
– –
-4,044
327
– –
-2,333
328
– –
-784
329
– –
-1,940
330
– –
-942
331
– –
-3,768
332
– –
-500
333
– –
-2,678
334
– –
-3,010
335
– –
-1,300
336
– –
-297
337
– –
-456
338
– –
-3,124
339
– –
-654
340
– –
-5,693
341
– –
-778
342
– –
-3,570
343
– –
-1,788
344
– –
-4,286
10 11 12 13
14