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
51
$4.44M 0.44%
141,360
+864
52
$4.22M 0.42%
22,300
-1,466
53
$4.22M 0.42%
8,109
-274
54
$4.15M 0.41%
46,606
-2,269
55
$4.14M 0.41%
18,728
-59
56
$4.09M 0.4%
45,231
-1,088
57
$4.06M 0.4%
33,608
-302
58
$4.05M 0.4%
21,610
-2,076
59
$4M 0.39%
58,536
-593
60
$3.81M 0.38%
28,857
+1,363
61
$3.8M 0.37%
10,291
-75
62
$3.79M 0.37%
11,332
+344
63
$3.71M 0.36%
29,486
-2,260
64
$3.63M 0.36%
6,195
+11
65
$3.62M 0.36%
12,194
-1,658
66
$3.48M 0.34%
14,101
-1,186
67
$3.4M 0.34%
30,564
-1,535
68
$3.38M 0.33%
41,062
-943
69
$3.36M 0.33%
7,896
-159
70
$3.31M 0.33%
12,572
-87
71
$3.29M 0.32%
12,631
-276
72
$3.25M 0.32%
8,095
+69
73
$3.25M 0.32%
+120,106
74
$3.21M 0.32%
42,177
-1,775
75
$3.17M 0.31%
5,391
+200
1 2
3
4 5