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

Top Buys

1
+$3.25M
2
+$2.07M
3
+$1.71M
4
TMUS icon
T-Mobile US
TMUS
+$1.45M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.43M

Top Sells

1
+$4.73M
2
+$2.46M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$1.01M
5
OVV icon
Ovintiv
OVV
+$959K

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
26
$8.19M 0.81%
202,199
+8,969
27
$7.91M 0.78%
79,527
+467
28
$7.75M 0.76%
15,165
+26
29
$7.74M 0.76%
283,695
-6,165
30
$7.55M 0.74%
86,476
-28,182
31
$7.43M 0.73%
51,310
-5,083
32
$7.42M 0.73%
65,587
-883
33
$7.21M 0.71%
100,586
-985
34
$6.93M 0.68%
31,542
-253
35
$6.45M 0.63%
108,947
-1,399
36
$5.95M 0.59%
12,236
-367
37
$5.62M 0.55%
31,614
-497
38
$5.59M 0.55%
14,366
-105
39
$5.49M 0.54%
15,143
-80
40
$5.42M 0.53%
7,018
-1,314
41
$5.39M 0.53%
86,641
-121
42
$5.29M 0.52%
199,526
-35,751
43
$5.27M 0.52%
119,889
+8,543
44
$5.22M 0.51%
9,116
-67
45
$5.08M 0.5%
14,443
-168
46
$4.96M 0.49%
56,129
-303
47
$4.95M 0.49%
38,491
48
$4.75M 0.47%
26,789
-629
49
$4.73M 0.47%
107,351
-3,179
50
$4.51M 0.44%
19,201
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