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
$521M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$791K
3
+$410K
4
LFUS icon
Littelfuse
LFUS
+$363K
5
AAPL icon
Apple
AAPL
+$358K

Top Sells

1
+$24.6M
2
+$15.1M
3
+$12.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$9.86M

Sector Composition

1 Technology 16.81%
2 Financials 15.18%
3 Healthcare 14.28%
4 Industrials 13.29%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.26%
18,843
-3,433
102
$1.29M 0.25%
22,228
+734
103
$1.29M 0.25%
12,000
104
$1.25M 0.24%
43,734
+1,452
105
$1.24M 0.24%
27,777
-2,712
106
$1.23M 0.24%
18,948
+256
107
$1.2M 0.23%
17,379
-1,800
108
$1.2M 0.23%
8,847
-81
109
$1.2M 0.23%
6,401
+479
110
$1.19M 0.23%
10,995
+2,107
111
$1.17M 0.22%
11,257
-175
112
$1.16M 0.22%
13,600
+1,620
113
$1.15M 0.22%
24,802
+425
114
$1.12M 0.22%
12,308
-1,348
115
$1.12M 0.21%
9,638
-475
116
$1.09M 0.21%
6,447
-2
117
$1.08M 0.21%
62,368
-7,861
118
$1.06M 0.2%
10,024
+1,126
119
$1.05M 0.2%
12,320
+86
120
$1.05M 0.2%
25,549
-2,605
121
$1.05M 0.2%
14,134
-101
122
$1.04M 0.2%
4,699
-101
123
$1.03M 0.2%
6,489
-360
124
$988K 0.19%
9,321
-135
125
$985K 0.19%
7,293
-91
3 4
5
6 7