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
$923M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$38.8M
3
+$38.2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$28.3M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$26M

Top Sells

1
+$1.64M
2
+$1.31M
3
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
ADSK icon
Autodesk
ADSK
+$1.06M

Sector Composition

1 Technology 16.23%
2 Financials 9.96%
3 Healthcare 9.38%
4 Industrials 8.55%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.31%
7,565
-234
77
$2.82M 0.31%
15,478
+378
78
$2.78M 0.3%
8,417
-453
79
$2.77M 0.3%
+56,819
80
$2.75M 0.3%
8,773
-471
81
$2.72M 0.3%
6,696
-128
82
$2.72M 0.29%
65,916
-7,202
83
$2.68M 0.29%
27,838
-77
84
$2.61M 0.28%
9,945
-1,098
85
$2.58M 0.28%
17,447
-2,423
86
$2.55M 0.28%
28,501
-131
87
$2.49M 0.27%
9,968
-310
88
$2.49M 0.27%
12,246
-469
89
$2.47M 0.27%
10,936
-506
90
$2.44M 0.26%
51,630
+196
91
$2.43M 0.26%
32,246
-2,443
92
$2.37M 0.26%
4,656
-459
93
$2.3M 0.25%
+14,450
94
$2.3M 0.25%
11,530
-123
95
$2.27M 0.25%
30,794
-1,506
96
$2.21M 0.24%
3,783
-245
97
$2.21M 0.24%
+4,417
98
$2.2M 0.24%
8,544
-45
99
$2.19M 0.24%
+57,952
100
$2.13M 0.23%
10,971
-62
2 3
4
5 6