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
$1.05B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.2M
3
+$4.97M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.84M

Top Sells

1
+$2.54M
2
+$1.83M
3
+$1.42M
4
JPM icon
JPMorgan Chase
JPM
+$1.22M
5
CI icon
Cigna
CI
+$1.13M

Sector Composition

1 Technology 14.79%
2 Financials 9.34%
3 Healthcare 8.6%
4 Industrials 8.32%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.85M 0.18%
12,973
-236
127
$1.83M 0.17%
20,566
+564
128
$1.83M 0.17%
14,526
-2
129
$1.83M 0.17%
23,429
-957
130
$1.83M 0.17%
+72,600
131
$1.79M 0.17%
5,168
-3,249
132
$1.76M 0.17%
9,271
+889
133
$1.74M 0.17%
74,304
-17,646
134
$1.7M 0.16%
17,193
+618
135
$1.68M 0.16%
1,898
+74
136
$1.65M 0.16%
10,062
-1,654
137
$1.63M 0.16%
7,098
-365
138
$1.63M 0.16%
+22,471
139
$1.6M 0.15%
5,558
-591
140
$1.59M 0.15%
21,645
-243
141
$1.58M 0.15%
3,064
-36
142
$1.58M 0.15%
27,381
+4,131
143
$1.56M 0.15%
82,086
-9,346
144
$1.5M 0.14%
12,599
-565
145
$1.46M 0.14%
19,065
+2,070
146
$1.45M 0.14%
25,165
-285
147
$1.45M 0.14%
18,443
-83
148
$1.44M 0.14%
8,846
+1,133
149
$1.42M 0.14%
20,040
-1,530
150
$1.41M 0.13%
4,068
-911
4 5
6
7 8