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
$923M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$38.8M
3
+$38.2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$28.3M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$26M

Top Sells

1
+$1.64M
2
+$1.31M
3
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
ADSK icon
Autodesk
ADSK
+$1.06M

Sector Composition

1 Technology 16.23%
2 Financials 9.96%
3 Healthcare 9.38%
4 Industrials 8.55%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.51M 0.16%
5,454
+655
127
$1.46M 0.16%
12,497
-1,034
128
$1.46M 0.16%
4,979
-433
129
$1.46M 0.16%
21,570
-19,450
130
$1.45M 0.16%
91,432
-46,774
131
$1.44M 0.16%
+30,751
132
$1.43M 0.16%
21,888
133
$1.42M 0.15%
24,386
-1,815
134
$1.38M 0.15%
3,100
-10
135
$1.37M 0.15%
+18,526
136
$1.35M 0.15%
6,032
-1,247
137
$1.34M 0.15%
8,382
-1,332
138
$1.33M 0.14%
34,231
-1,678
139
$1.27M 0.14%
+3,409
140
$1.27M 0.14%
8,390
-1,825
141
$1.24M 0.13%
+6,789
142
$1.23M 0.13%
11,172
-9
143
$1.23M 0.13%
12,486
+69
144
$1.23M 0.13%
15,740
-291
145
$1.22M 0.13%
2
146
$1.21M 0.13%
8,822
-274
147
$1.2M 0.13%
16,995
-105
148
$1.18M 0.13%
+14,571
149
$1.18M 0.13%
18,525
-2,324
150
$1.16M 0.13%
7,230
+100
4 5
6
7 8