CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.1M
3
+$1.08M
4
SCHW icon
Charles Schwab
SCHW
+$959K
5
PNC icon
PNC Financial Services
PNC
+$592K

Top Sells

1
+$1.1M
2
+$735K
3
+$685K
4
AAPL icon
Apple
AAPL
+$638K
5
PPG icon
PPG Industries
PPG
+$515K

Sector Composition

1 Technology 21.62%
2 Healthcare 15.02%
3 Financials 13.21%
4 Industrials 11.8%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.19%
3,304
-109
127
$1.16M 0.19%
6,153
-86
128
$1.15M 0.19%
72,275
-3,916
129
$1.14M 0.18%
12,620
-27
130
$1.12M 0.18%
12,874
-4
131
$1.12M 0.18%
9,096
+1,705
132
$1.09M 0.18%
23,750
-338
133
$1.09M 0.18%
25,550
+100
134
$1.07M 0.17%
6,178
-44
135
$1.07M 0.17%
5,843
-195
136
$1.04M 0.17%
2
-1
137
$1.01M 0.16%
14,894
-5,624
138
$1M 0.16%
13,000
-281
139
$972K 0.16%
12,010
-228
140
$931K 0.15%
17,483
-284
141
$884K 0.14%
4,320
-77
142
$878K 0.14%
3,306
-1,118
143
$877K 0.14%
4,774
-86
144
$869K 0.14%
7,968
+488
145
$867K 0.14%
10,000
-10
146
$826K 0.13%
8,464
-146
147
$820K 0.13%
16,445
+3,217
148
$807K 0.13%
23,035
-533
149
$789K 0.13%
3,809
-29
150
$783K 0.13%
6,468
-54
4 5
6
7 8