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
51
$4.01M 0.43%
26,363
+42
52
$3.99M 0.43%
12,782
-121
53
$3.93M 0.43%
+4,992
54
$3.93M 0.43%
62,259
-130
55
$3.87M 0.42%
+30,424
56
$3.84M 0.42%
+18,924
57
$3.8M 0.41%
+45,377
58
$3.77M 0.41%
13,008
-359
59
$3.77M 0.41%
+9,637
60
$3.62M 0.39%
32,921
-331
61
$3.51M 0.38%
6,320
-319
62
$3.47M 0.38%
30,373
-968
63
$3.41M 0.37%
10,366
-79
64
$3.37M 0.36%
43,413
-391
65
$3.3M 0.36%
14,249
-544
66
$3.29M 0.36%
33,167
+521
67
$3.26M 0.35%
55,150
-3,141
68
$3.21M 0.35%
81,903
-32,716
69
$3.18M 0.34%
32,674
-2,592
70
$3.14M 0.34%
46,312
+1,246
71
$3.12M 0.34%
14,624
-248
72
$3.07M 0.33%
6,089
+130
73
$2.96M 0.32%
+8,115
74
$2.91M 0.32%
8,559
-35
75
$2.85M 0.31%
91,950
-3,243
1 2
3
4 5