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
$1.05B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.2M
3
+$4.97M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.84M

Top Sells

1
+$2.54M
2
+$1.83M
3
+$1.42M
4
JPM icon
JPMorgan Chase
JPM
+$1.22M
5
CI icon
Cigna
CI
+$1.13M

Sector Composition

1 Technology 14.79%
2 Financials 9.34%
3 Healthcare 8.6%
4 Industrials 8.32%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.41M 0.23%
17,603
-145
102
$2.33M 0.22%
4,417
103
$2.3M 0.22%
54,916
+3,286
104
$2.29M 0.22%
5,087
-26
105
$2.27M 0.22%
61,724
+128
106
$2.27M 0.22%
+36,449
107
$2.22M 0.21%
31,229
108
$2.21M 0.21%
7,980
+30
109
$2.19M 0.21%
18,991
-712
110
$2.19M 0.21%
42,282
-2,952
111
$2.18M 0.21%
11,477
-39
112
$2.06M 0.2%
+15,238
113
$2.05M 0.19%
8,068
-1,511
114
$2.03M 0.19%
+44,266
115
$2.03M 0.19%
22,956
-9,290
116
$2.01M 0.19%
31,084
+290
117
$1.95M 0.19%
6,730
-209
118
$1.95M 0.19%
11,441
-89
119
$1.93M 0.18%
3,895
+112
120
$1.92M 0.18%
4,016
-52
121
$1.91M 0.18%
32,905
-600
122
$1.91M 0.18%
2,136
-185
123
$1.9M 0.18%
5,871
+417
124
$1.85M 0.18%
+18,292
125
$1.85M 0.18%
16,489
-332
3 4
5
6 7