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
$1.02B
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.07M
3
+$1.71M
4
TMUS icon
T-Mobile US
TMUS
+$1.45M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.43M

Top Sells

1
+$4.73M
2
+$2.46M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$1.01M
5
OVV icon
Ovintiv
OVV
+$959K

Sector Composition

1 Technology 15.12%
2 Financials 9.68%
3 Industrials 7.83%
4 Healthcare 7.57%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.13M 0.31%
7,383
-10
77
$3.1M 0.3%
8,603
-30
78
$2.92M 0.29%
9,233
-189
79
$2.91M 0.29%
28,167
-244
80
$2.86M 0.28%
28,842
-558
81
$2.73M 0.27%
6,025
-95
82
$2.68M 0.26%
71,529
-8,879
83
$2.62M 0.26%
5,883
-1,122
84
$2.55M 0.25%
11,281
-2,986
85
$2.53M 0.25%
51,547
-3,686
86
$2.49M 0.25%
14,078
-4,876
87
$2.46M 0.24%
7,400
-909
88
$2.46M 0.24%
33,176
+2,092
89
$2.43M 0.24%
60,827
-1,954
90
$2.43M 0.24%
8,377
-296
91
$2.43M 0.24%
4,048
-86
92
$2.42M 0.24%
14,502
+146
93
$2.4M 0.24%
9,982
-1,135
94
$2.38M 0.23%
10,458
-213
95
$2.38M 0.23%
25,681
-99
96
$2.37M 0.23%
4,403
-14
97
$2.36M 0.23%
37,840
+1,391
98
$2.32M 0.23%
7,929
-51
99
$2.28M 0.22%
9,935
-19
100
$2.26M 0.22%
39,937
-2,345
2 3
4
5 6