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
$1.02B
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.07M
3
+$1.71M
4
TMUS icon
T-Mobile US
TMUS
+$1.45M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.43M

Top Sells

1
+$4.73M
2
+$2.46M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$1.01M
5
OVV icon
Ovintiv
OVV
+$959K

Sector Composition

1 Technology 15.12%
2 Financials 9.68%
3 Industrials 7.83%
4 Healthcare 7.57%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.75M 0.17%
41,906
-2,360
127
$1.71M 0.17%
1,924
-80
128
$1.71M 0.17%
+66,424
129
$1.7M 0.17%
1,859
-39
130
$1.69M 0.17%
10,999
-442
131
$1.69M 0.17%
16,750
-1,542
132
$1.66M 0.16%
3,973
-43
133
$1.66M 0.16%
12,651
-322
134
$1.65M 0.16%
14,418
-108
135
$1.62M 0.16%
9,991
+1,145
136
$1.55M 0.15%
20,493
-2,463
137
$1.55M 0.15%
28,767
+1,386
138
$1.53M 0.15%
20,067
-499
139
$1.53M 0.15%
14,373
-153
140
$1.53M 0.15%
3,064
141
$1.52M 0.15%
22,947
+476
142
$1.52M 0.15%
25,165
143
$1.51M 0.15%
6,520
-50
144
$1.5M 0.15%
16,436
-53
145
$1.49M 0.15%
7,024
-74
146
$1.49M 0.15%
5,381
-177
147
$1.47M 0.15%
18,645
-420
148
$1.45M 0.14%
+6,552
149
$1.43M 0.14%
11,520
+200
150
$1.41M 0.14%
3,937
-131
4 5
6
7 8