CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.55M
3
+$1.81M
4
LIN icon
Linde
LIN
+$1.74M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.73M

Top Sells

1
+$2.25M
2
+$2.09M
3
+$1.11M
4
PAYX icon
Paychex
PAYX
+$806K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K

Sector Composition

1 Technology 14.47%
2 Financials 9.96%
3 Industrials 8.36%
4 Healthcare 7.26%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.42M 0.41%
5,985
-5
52
$4.27M 0.4%
9,773
53
$4.22M 0.39%
43,182
-948
54
$4.16M 0.39%
13,918
+355
55
$4.11M 0.38%
33,299
-230
56
$4.08M 0.38%
55,777
-550
57
$4.05M 0.38%
19,510
-573
58
$3.97M 0.37%
18,389
-306
59
$3.87M 0.36%
43,446
-2,639
60
$3.82M 0.35%
41,546
+1,099
61
$3.81M 0.35%
11,934
+467
62
$3.72M 0.34%
7,312
-46
63
$3.68M 0.34%
27,148
-687
64
$3.63M 0.34%
12,456
+1,001
65
$3.58M 0.33%
7,632
+3,716
66
$3.57M 0.33%
39,976
-1,942
67
$3.54M 0.33%
28,545
-414
68
$3.47M 0.32%
19,699
-3,014
69
$3.45M 0.32%
19,795
-183
70
$3.41M 0.32%
12,230
-395
71
$3.38M 0.31%
120,106
72
$3.38M 0.31%
6,957
-178
73
$3.35M 0.31%
23,768
-3,078
74
$3.32M 0.31%
8,582
+1,209
75
$3.28M 0.3%
8,302
+206
1 2
3
4 5