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
26
$8.59M 0.82%
101,571
+1,945
27
$8.5M 0.81%
193,230
+8,105
28
$8.43M 0.8%
17,071
-342
29
$8.3M 0.79%
56,393
-2,544
30
$8.25M 0.79%
67,974
+709
31
$7.58M 0.72%
66,470
+3,330
32
$7.39M 0.7%
15,139
-2,200
33
$7.38M 0.7%
289,860
-5,592
34
$7.38M 0.7%
8,332
+1,620
35
$7.37M 0.7%
12,603
-725
36
$7.03M 0.67%
31,795
-101
37
$6.81M 0.65%
235,277
+44,957
38
$6.34M 0.6%
32,111
-847
39
$6.23M 0.59%
86,762
+731
40
$5.95M 0.57%
15,223
+404
41
$5.87M 0.56%
110,346
+2,586
42
$5.86M 0.56%
14,471
-34
43
$5.29M 0.5%
110,530
-2,229
44
$5.19M 0.49%
8,383
-207
45
$5.16M 0.49%
14,611
-687
46
$4.97M 0.47%
+56,432
47
$4.89M 0.47%
23,686
-661
48
$4.84M 0.46%
+38,491
49
$4.77M 0.45%
19,201
-1,295
50
$4.76M 0.45%
48,875
+3,498
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