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
$521M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$791K
3
+$410K
4
LFUS icon
Littelfuse
LFUS
+$363K
5
AAPL icon
Apple
AAPL
+$358K

Top Sells

1
+$24.6M
2
+$15.1M
3
+$12.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$9.86M

Sector Composition

1 Technology 16.81%
2 Financials 15.18%
3 Healthcare 14.28%
4 Industrials 13.29%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.36%
38,071
-1,672
77
$1.84M 0.35%
9,865
+42
78
$1.83M 0.35%
27,279
-428
79
$1.75M 0.34%
12,328
-152
80
$1.74M 0.33%
39,217
-622
81
$1.73M 0.33%
855
-22
82
$1.69M 0.32%
22,581
-232
83
$1.68M 0.32%
18,094
+1,600
84
$1.68M 0.32%
8,091
+71
85
$1.66M 0.32%
40,892
+674
86
$1.65M 0.32%
10,414
-331
87
$1.62M 0.31%
12,758
-622
88
$1.61M 0.31%
21,173
-2,183
89
$1.61M 0.31%
33,967
-1,043
90
$1.57M 0.3%
16,035
+214
91
$1.54M 0.3%
20,053
-292
92
$1.53M 0.29%
35,594
+940
93
$1.5M 0.29%
8,140
+17
94
$1.5M 0.29%
18,843
+2,031
95
$1.49M 0.29%
13,380
+189
96
$1.49M 0.29%
4,323
-137
97
$1.48M 0.28%
53,936
-2,282
98
$1.44M 0.28%
18,214
-253
99
$1.43M 0.27%
28,536
-361
100
$1.36M 0.26%
23,940
-1,180
2 3
4
5 6