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
$1B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.38M
3
+$4.13M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.66M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.21M

Top Sells

1
+$2.24M
2
+$1.25M
3
+$1.2M
4
APD icon
Air Products & Chemicals
APD
+$1.15M
5
CMCSA icon
Comcast
CMCSA
+$1.11M

Sector Composition

1 Technology 13.25%
2 Financials 9.95%
3 Healthcare 8.15%
4 Industrials 7.44%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.75M 0.17%
11,844
+9,399
127
$1.73M 0.17%
3,299
-383
128
$1.68M 0.17%
11,838
-813
129
$1.64M 0.16%
14,229
-189
130
$1.64M 0.16%
58,028
-1,331
131
$1.63M 0.16%
66,424
132
$1.6M 0.16%
2
133
$1.6M 0.16%
4,688
-231
134
$1.59M 0.16%
10,349
-650
135
$1.57M 0.16%
10,679
+688
136
$1.55M 0.15%
3,044
-20
137
$1.54M 0.15%
5,090
-291
138
$1.53M 0.15%
41,372
-30,157
139
$1.5M 0.15%
20,059
-8
140
$1.43M 0.14%
5,333
-13
141
$1.4M 0.14%
21,435
-776
142
$1.4M 0.14%
24,928
-3,839
143
$1.37M 0.14%
13,264
-3,486
144
$1.37M 0.14%
15,528
-908
145
$1.37M 0.14%
12,430
+5,568
146
$1.36M 0.14%
6,756
-268
147
$1.32M 0.13%
77,757
-65
148
$1.32M 0.13%
+3,820
149
$1.32M 0.13%
4,469
-3,908
150
$1.31M 0.13%
53,003
4 5
6
7 8