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
$521M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$791K
3
+$410K
4
LFUS icon
Littelfuse
LFUS
+$363K
5
AAPL icon
Apple
AAPL
+$358K

Top Sells

1
+$24.6M
2
+$15.1M
3
+$12.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$9.86M

Sector Composition

1 Technology 16.81%
2 Financials 15.18%
3 Healthcare 14.28%
4 Industrials 13.29%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$973K 0.19%
17,456
-20
127
$969K 0.19%
4,144
-202
128
$968K 0.19%
8,731
-434
129
$954K 0.18%
20,984
-530
130
$952K 0.18%
4,927
-20
131
$947K 0.18%
11,582
-273
132
$888K 0.17%
13,531
-483
133
$839K 0.16%
13,975
+2,349
134
$837K 0.16%
12,088
-820
135
$833K 0.16%
49,539
+2,543
136
$815K 0.16%
17,778
-293
137
$801K 0.15%
10,846
+414
138
$770K 0.15%
4,531
+5
139
$761K 0.15%
2,474
-48
140
$720K 0.14%
5,790
-1,459
141
$708K 0.14%
5,160
-70
142
$685K 0.13%
25,118
-660
143
$679K 0.13%
2,769
+133
144
$670K 0.13%
14,659
-84
145
$656K 0.13%
14,168
-464
146
$616K 0.12%
9,024
-685
147
$615K 0.12%
4,613
+37
148
$603K 0.12%
4,353
-178
149
$590K 0.11%
19,386
-279
150
$574K 0.11%
26,985
-5,118
4 5
6
7 8