CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.55M
3
+$1.81M
4
LIN icon
Linde
LIN
+$1.74M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.73M

Top Sells

1
+$2.25M
2
+$2.09M
3
+$1.11M
4
PAYX icon
Paychex
PAYX
+$806K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K

Sector Composition

1 Technology 14.47%
2 Financials 9.96%
3 Industrials 8.36%
4 Healthcare 7.26%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.28M 0.3%
7,448
-140
77
$3.28M 0.3%
9,914
+371
78
$3.26M 0.3%
5,245
-158
79
$3.25M 0.3%
7,643
-136
80
$3.13M 0.29%
8,805
+666
81
$3.11M 0.29%
11,399
-272
82
$3.1M 0.29%
14,780
+1,092
83
$3.07M 0.28%
13,858
+888
84
$3.01M 0.28%
60,939
-45,473
85
$2.93M 0.27%
27,828
-572
86
$2.85M 0.26%
7,977
-237
87
$2.8M 0.26%
12,012
+1,032
88
$2.79M 0.26%
6,893
-545
89
$2.69M 0.25%
29,484
-4,226
90
$2.59M 0.24%
37,612
-1,815
91
$2.57M 0.24%
11,606
+541
92
$2.55M 0.24%
+3,655
93
$2.54M 0.24%
9,497
+730
94
$2.5M 0.23%
27,899
-762
95
$2.49M 0.23%
4,384
-12
96
$2.48M 0.23%
57,219
-735
97
$2.41M 0.22%
15,819
-50
98
$2.36M 0.22%
38,055
+117
99
$2.35M 0.22%
23,718
-169
100
$2.29M 0.21%
7,425
-451
2 3
4
5 6