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
51
$4.76M 0.45%
59,129
-3,130
52
$4.73M 0.45%
4,985
-7
53
$4.67M 0.44%
+140,496
54
$4.55M 0.43%
9,183
-74
55
$4.44M 0.42%
27,418
+1,055
56
$4.42M 0.42%
111,346
+2,648
57
$4.16M 0.4%
12,907
+125
58
$4.15M 0.39%
18,787
-137
59
$4.14M 0.39%
15,287
-4,058
60
$4.03M 0.38%
10,366
61
$3.99M 0.38%
33,910
+989
62
$3.94M 0.37%
23,766
+322
63
$3.91M 0.37%
27,494
-2,930
64
$3.83M 0.36%
12,659
-349
65
$3.79M 0.36%
42,005
-1,408
66
$3.76M 0.36%
13,852
-397
67
$3.74M 0.36%
46,319
+7
68
$3.7M 0.35%
+43,952
69
$3.63M 0.35%
7,005
+685
70
$3.54M 0.34%
6,184
+95
71
$3.41M 0.32%
8,055
-1,582
72
$3.36M 0.32%
80,408
-1,495
73
$3.31M 0.31%
31,746
-928
74
$3.18M 0.3%
28,411
-90
75
$3.12M 0.3%
8,633
+74
1 2
3
4 5