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
51
$4.17M 0.42%
46,085
-521
52
$4.13M 0.41%
+4,361
53
$4.08M 0.41%
33,529
-79
54
$4.07M 0.41%
132,413
-8,947
55
$3.93M 0.39%
12,625
-6
56
$3.87M 0.39%
44,130
-1,101
57
$3.8M 0.38%
7,135
+1,110
58
$3.78M 0.38%
27,835
-1,022
59
$3.73M 0.37%
18,695
-33
60
$3.72M 0.37%
40,447
-615
61
$3.7M 0.37%
7,438
-671
62
$3.61M 0.36%
20,083
-1,527
63
$3.57M 0.36%
56,327
-2,209
64
$3.51M 0.35%
22,713
+413
65
$3.45M 0.34%
7,358
-25
66
$3.45M 0.34%
5,990
-205
67
$3.42M 0.34%
41,918
-259
68
$3.29M 0.33%
9,773
-518
69
$3.22M 0.32%
120,106
70
$3.19M 0.32%
7,588
-308
71
$3.16M 0.31%
28,400
+233
72
$3.14M 0.31%
9,543
+3,131
73
$3.13M 0.31%
26,846
-2,640
74
$3.13M 0.31%
11,671
+339
75
$3.12M 0.31%
11,455
-1,117
1 2
3
4 5