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
$1B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.38M
3
+$4.13M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.66M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.21M

Top Sells

1
+$2.24M
2
+$1.25M
3
+$1.2M
4
APD icon
Air Products & Chemicals
APD
+$1.15M
5
CMCSA icon
Comcast
CMCSA
+$1.11M

Sector Composition

1 Technology 13.25%
2 Financials 9.95%
3 Healthcare 8.15%
4 Industrials 7.44%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.09M 0.31%
11,467
-727
77
$3.04M 0.3%
5,403
+12
78
$3.02M 0.3%
12,970
-1,131
79
$3.01M 0.3%
8,096
-507
80
$3.01M 0.3%
28,661
-181
81
$2.87M 0.29%
14,321
-181
82
$2.86M 0.29%
19,978
-6,811
83
$2.86M 0.28%
28,959
-1,605
84
$2.85M 0.28%
8,139
-1,094
85
$2.83M 0.28%
7,373
+1,490
86
$2.81M 0.28%
7,779
-316
87
$2.67M 0.27%
39,427
-2,172
88
$2.64M 0.26%
33,710
+534
89
$2.63M 0.26%
57,954
-2,873
90
$2.47M 0.25%
23,887
-1,794
91
$2.41M 0.24%
11,065
+57
92
$2.41M 0.24%
7,876
-53
93
$2.33M 0.23%
13,688
-390
94
$2.33M 0.23%
15,869
-215
95
$2.33M 0.23%
10,980
-301
96
$2.32M 0.23%
8,767
-1,215
97
$2.31M 0.23%
37,894
-2,043
98
$2.29M 0.23%
3,408
-392
99
$2.26M 0.23%
4,396
-7
100
$2.23M 0.22%
8,214
+814
2 3
4
5 6