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
$923M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$38.8M
3
+$38.2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$28.3M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$26M

Top Sells

1
+$1.64M
2
+$1.31M
3
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
ADSK icon
Autodesk
ADSK
+$1.06M

Sector Composition

1 Technology 16.23%
2 Financials 9.96%
3 Healthcare 9.38%
4 Industrials 8.55%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.23M 0.89%
69,396
-1,424
27
$8.02M 0.87%
+185,125
28
$7.68M 0.83%
17,413
-864
29
$7.05M 0.76%
99,626
-5,357
30
$6.56M 0.71%
63,140
+5,560
31
$6.23M 0.67%
13,328
-225
32
$6.08M 0.66%
6,712
-61
33
$5.71M 0.62%
295,452
-5,220
34
$5.65M 0.61%
32,958
+1,823
35
$5.52M 0.6%
31,896
+48
36
$5.48M 0.59%
86,031
+1,263
37
$5.33M 0.58%
190,320
-858
38
$5.12M 0.55%
107,760
-509
39
$4.99M 0.54%
14,505
-215
40
$4.94M 0.53%
14,819
-508
41
$4.93M 0.53%
+112,759
42
$4.75M 0.51%
8,590
-679
43
$4.74M 0.51%
24,347
-1,208
44
$4.64M 0.5%
15,298
-39
45
$4.4M 0.48%
20,496
-84
46
$4.32M 0.47%
108,698
+463
47
$4.27M 0.46%
23,444
+150
48
$4.26M 0.46%
19,345
-2,158
49
$4.19M 0.45%
9,257
-247
50
$4.16M 0.45%
16,194
-863
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