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
$1.05B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.2M
3
+$4.97M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.84M

Top Sells

1
+$2.54M
2
+$1.83M
3
+$1.42M
4
JPM icon
JPMorgan Chase
JPM
+$1.22M
5
CI icon
Cigna
CI
+$1.13M

Sector Composition

1 Technology 14.79%
2 Financials 9.34%
3 Healthcare 8.6%
4 Industrials 8.32%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.29%
29,400
-973
77
$3.09M 0.29%
32,099
-1,068
78
$3.09M 0.29%
7,393
-172
79
$3.06M 0.29%
48,726
-6,424
80
$3.01M 0.29%
8,026
-89
81
$3.01M 0.29%
10,988
-5,206
82
$2.99M 0.28%
+5,191
83
$2.95M 0.28%
14,267
-357
84
$2.88M 0.27%
18,954
+3,476
85
$2.82M 0.27%
62,781
-3,135
86
$2.82M 0.27%
6,120
-576
87
$2.78M 0.26%
55,233
-1,586
88
$2.77M 0.26%
9,954
-14
89
$2.75M 0.26%
8,309
-464
90
$2.73M 0.26%
17,493
+46
91
$2.71M 0.26%
14,356
-94
92
$2.68M 0.25%
25,780
-2,058
93
$2.63M 0.25%
10,671
-265
94
$2.61M 0.25%
11,243
+272
95
$2.61M 0.25%
4,459
-197
96
$2.6M 0.25%
11,117
-1,129
97
$2.59M 0.25%
9,422
-523
98
$2.58M 0.25%
8,673
+129
99
$2.44M 0.23%
58,398
+446
100
$2.41M 0.23%
4,134
+385
2 3
4
5 6