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
$521M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$791K
3
+$410K
4
LFUS icon
Littelfuse
LFUS
+$363K
5
AAPL icon
Apple
AAPL
+$358K

Top Sells

1
+$24.6M
2
+$15.1M
3
+$12.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$9.86M

Sector Composition

1 Technology 16.81%
2 Financials 15.18%
3 Healthcare 14.28%
4 Industrials 13.29%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 0.89%
18,987
-3,950
27
$4.52M 0.87%
81,502
+4,546
28
$4.46M 0.86%
27,257
-743
29
$4.42M 0.85%
182,099
-747
30
$4.34M 0.83%
14,708
+2,759
31
$4.2M 0.81%
95,670
-846
32
$4.04M 0.78%
60,317
-2,464
33
$4.01M 0.77%
20,627
+271
34
$3.79M 0.73%
58,050
-2,058
35
$3.78M 0.73%
87,851
-1,187
36
$3.76M 0.72%
89,976
-1,380
37
$3.71M 0.71%
65,720
+940
38
$3.61M 0.69%
23,952
-983
39
$3.56M 0.68%
26,864
+141
40
$3.54M 0.68%
38,191
+2,238
41
$3.49M 0.67%
25,993
-936
42
$3.35M 0.64%
27,351
-182
43
$3.3M 0.63%
29,897
-474
44
$3.18M 0.61%
57,533
+964
45
$3.13M 0.6%
9,322
-280
46
$3.03M 0.58%
35,360
-1,875
47
$2.89M 0.55%
20,919
-635
48
$2.87M 0.55%
44,576
-102
49
$2.71M 0.52%
19,986
+2,416
50
$2.68M 0.51%
7,820
-255
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