CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.55M
3
+$1.81M
4
LIN icon
Linde
LIN
+$1.74M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.73M

Top Sells

1
+$2.25M
2
+$2.09M
3
+$1.11M
4
PAYX icon
Paychex
PAYX
+$806K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K

Sector Composition

1 Technology 14.47%
2 Financials 9.96%
3 Industrials 8.36%
4 Healthcare 7.26%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.29M 0.21%
19,390
+1,118
102
$2.18M 0.2%
11,233
-218
103
$2.18M 0.2%
9,454
+325
104
$2.13M 0.2%
3,691
-32
105
$2.12M 0.2%
10,544
+673
106
$2.1M 0.19%
20,817
+8,387
107
$2.07M 0.19%
9,497
-255
108
$2.05M 0.19%
60,701
+11,081
109
$2.05M 0.19%
30,388
-119
110
$2.03M 0.19%
15,248
-279
111
$2.01M 0.19%
48,030
-4,452
112
$2M 0.19%
2,734
-674
113
$1.98M 0.18%
64,408
-68,005
114
$1.97M 0.18%
6,346
-83
115
$1.96M 0.18%
78,002
+2,620
116
$1.96M 0.18%
9,897
117
$1.91M 0.18%
66,490
+18,549
118
$1.9M 0.18%
39,368
-858
119
$1.88M 0.17%
24,247
-6,875
120
$1.85M 0.17%
1,868
-38
121
$1.81M 0.17%
31,805
122
$1.8M 0.17%
6,760
-713
123
$1.78M 0.16%
35,956
-3,871
124
$1.74M 0.16%
48,152
-5,889
125
$1.7M 0.16%
4,550
-138
3 4
5
6 7