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
$923M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$38.8M
3
+$38.2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$28.3M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$26M

Top Sells

1
+$1.64M
2
+$1.31M
3
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
ADSK icon
Autodesk
ADSK
+$1.06M

Sector Composition

1 Technology 16.23%
2 Financials 9.96%
3 Healthcare 9.38%
4 Industrials 8.55%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.23%
+31,229
102
$2.07M 0.22%
5,113
-39
103
$2.03M 0.22%
+61,596
104
$2.01M 0.22%
+11,516
105
$1.99M 0.22%
9,579
-858
106
$1.97M 0.21%
19,703
-1,772
107
$1.9M 0.21%
7,950
-10
108
$1.88M 0.2%
13,164
-1,138
109
$1.88M 0.2%
45,234
-7,048
110
$1.83M 0.2%
2,321
-448
111
$1.83M 0.2%
13,209
-127
112
$1.81M 0.2%
6,939
-234
113
$1.81M 0.2%
17,748
-3,646
114
$1.81M 0.2%
3,749
+1,106
115
$1.79M 0.19%
4,068
-82
116
$1.77M 0.19%
11,716
+244
117
$1.77M 0.19%
16,575
+725
118
$1.71M 0.18%
+14,528
119
$1.7M 0.18%
7,463
-540
120
$1.65M 0.18%
16,821
-5,193
121
$1.61M 0.17%
+20,002
122
$1.59M 0.17%
25,450
123
$1.58M 0.17%
33,505
124
$1.57M 0.17%
6,149
-439
125
$1.55M 0.17%
1,824
+98
3 4
5
6 7