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
$1B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.38M
3
+$4.13M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.66M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.21M

Top Sells

1
+$2.24M
2
+$1.25M
3
+$1.2M
4
APD icon
Air Products & Chemicals
APD
+$1.15M
5
CMCSA icon
Comcast
CMCSA
+$1.11M

Sector Composition

1 Technology 13.25%
2 Financials 9.95%
3 Healthcare 8.15%
4 Industrials 7.44%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.23M 0.22%
18,272
-748
102
$2.21M 0.22%
37,938
+98
103
$2.19M 0.22%
31,122
-102
104
$2.17M 0.22%
6,429
-101
105
$2.16M 0.21%
9,129
-1,329
106
$2.15M 0.21%
11,451
107
$2.12M 0.21%
52,482
-1,850
108
$2.11M 0.21%
7,473
-333
109
$2.11M 0.21%
3,723
-325
110
$2.09M 0.21%
5,241
+1,304
111
$2.09M 0.21%
15,527
+411
112
$2.07M 0.21%
49,620
+951
113
$2.07M 0.21%
30,507
-2,058
114
$2.04M 0.2%
9,871
+644
115
$2.03M 0.2%
9,897
-38
116
$2.03M 0.2%
9,752
-49
117
$1.94M 0.19%
39,827
-11,720
118
$1.88M 0.19%
75,382
+679
119
$1.85M 0.18%
19,395
+750
120
$1.85M 0.18%
54,041
-3,359
121
$1.82M 0.18%
3,916
-57
122
$1.81M 0.18%
31,805
-506
123
$1.81M 0.18%
6,778
+226
124
$1.8M 0.18%
1,906
+47
125
$1.76M 0.18%
40,226
-1,680
3 4
5
6 7