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
$1.02B
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.07M
3
+$1.71M
4
TMUS icon
T-Mobile US
TMUS
+$1.45M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.43M

Top Sells

1
+$4.73M
2
+$2.46M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$1.01M
5
OVV icon
Ovintiv
OVV
+$959K

Sector Composition

1 Technology 15.12%
2 Financials 9.68%
3 Industrials 7.83%
4 Healthcare 7.57%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.24M 0.22%
6,422
+551
102
$2.22M 0.22%
6,530
-200
103
$2.17M 0.21%
3,800
-95
104
$2.14M 0.21%
54,332
-4,066
105
$2.12M 0.21%
11,451
-26
106
$2.08M 0.2%
16,084
-1,519
107
$2.05M 0.2%
19,020
+29
108
$2.02M 0.2%
11,008
-235
109
$2M 0.2%
57,400
-4,324
110
$1.99M 0.2%
32,311
-594
111
$1.98M 0.2%
15,116
-122
112
$1.98M 0.2%
31,224
-5
113
$1.95M 0.19%
32,565
+10,920
114
$1.92M 0.19%
14,187
-3,306
115
$1.9M 0.19%
22,211
-1,218
116
$1.87M 0.18%
7,806
-262
117
$1.87M 0.18%
41,599
-7,127
118
$1.87M 0.18%
48,669
-6,247
119
$1.86M 0.18%
3,682
-777
120
$1.85M 0.18%
74,703
+2,103
121
$1.83M 0.18%
9,801
-261
122
$1.81M 0.18%
4,919
-168
123
$1.81M 0.18%
1,709
-427
124
$1.78M 0.18%
9,227
-44
125
$1.77M 0.17%
6,412
+1,244
3 4
5
6 7