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
$1B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.38M
3
+$4.13M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.66M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.21M

Top Sells

1
+$2.24M
2
+$1.25M
3
+$1.2M
4
APD icon
Air Products & Chemicals
APD
+$1.15M
5
CMCSA icon
Comcast
CMCSA
+$1.11M

Sector Composition

1 Technology 13.25%
2 Financials 9.95%
3 Healthcare 8.15%
4 Industrials 7.44%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.9M 0.79%
50,540
-6,606
27
$7.88M 0.79%
87,795
+8,268
28
$7.75M 0.77%
58,458
-7,129
29
$7.62M 0.76%
30,627
-915
30
$7.53M 0.75%
82,719
-3,757
31
$7.51M 0.75%
40,930
+1,559
32
$7.04M 0.7%
64,911
-4,858
33
$6.99M 0.7%
280,045
-3,650
34
$6.87M 0.68%
14,653
-512
35
$6.39M 0.64%
30,516
-1,098
36
$6.17M 0.62%
86,180
-461
37
$5.99M 0.6%
7,250
+232
38
$5.88M 0.59%
83,006
-17,580
39
$5.53M 0.55%
89,565
-19,382
40
$5.48M 0.55%
12,260
+24
41
$5.22M 0.52%
14,245
-121
42
$5.01M 0.5%
120,148
+259
43
$4.87M 0.49%
8,916
-200
44
$4.83M 0.48%
14,657
-486
45
$4.82M 0.48%
106,412
-939
46
$4.8M 0.48%
189,489
-10,037
47
$4.73M 0.47%
55,596
-533
48
$4.7M 0.47%
38,491
49
$4.38M 0.44%
18,474
-727
50
$4.23M 0.42%
13,563
-880
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