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
51
$2.59M 0.5%
42,521
-1,394
52
$2.51M 0.48%
26,246
-136
53
$2.51M 0.48%
11,367
+112
54
$2.47M 0.47%
12,675
+995
55
$2.43M 0.47%
86,079
-673
56
$2.4M 0.46%
29,766
+1,513
57
$2.36M 0.45%
30,578
-454
58
$2.36M 0.45%
26,976
-897
59
$2.35M 0.45%
26,149
+2,890
60
$2.33M 0.45%
127,635
-2,055
61
$2.3M 0.44%
27,008
-1,064
62
$2.3M 0.44%
11,701
+93
63
$2.28M 0.44%
69,557
+8,650
64
$2.26M 0.43%
22,608
-297
65
$2.21M 0.42%
50,604
+494
66
$2.16M 0.42%
16,282
-501
67
$2.13M 0.41%
63,622
+2,442
68
$2.09M 0.4%
19,495
+139
69
$2.08M 0.4%
37,090
-1,008
70
$2.06M 0.4%
19,564
+1,779
71
$2.06M 0.39%
20,849
-704
72
$2.05M 0.39%
29,507
-683
73
$1.95M 0.37%
13,967
-678
74
$1.92M 0.37%
40,312
-1,528
75
$1.9M 0.36%
10,334
+368
1 2
3
4 5