CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.55M
3
+$1.81M
4
LIN icon
Linde
LIN
+$1.74M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.73M

Top Sells

1
+$2.25M
2
+$2.09M
3
+$1.11M
4
PAYX icon
Paychex
PAYX
+$806K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K

Sector Composition

1 Technology 14.47%
2 Financials 9.96%
3 Industrials 8.36%
4 Healthcare 7.26%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.68M 0.16%
12,571
+1,622
127
$1.67M 0.15%
4,356
+536
128
$1.66M 0.15%
14,971
+9,573
129
$1.65M 0.15%
64,572
-1,852
130
$1.65M 0.15%
12,806
+968
131
$1.65M 0.15%
56,940
-1,088
132
$1.61M 0.15%
5,848
-571
133
$1.61M 0.15%
3,044
134
$1.6M 0.15%
10,054
-295
135
$1.6M 0.15%
6,720
-58
136
$1.6M 0.15%
4,485
-756
137
$1.58M 0.15%
17,491
-1,904
138
$1.58M 0.15%
11,327
-517
139
$1.56M 0.14%
5,121
-212
140
$1.55M 0.14%
6,500
-256
141
$1.51M 0.14%
26,815
+1,650
142
$1.5M 0.14%
11,173
-3,056
143
$1.47M 0.14%
5,949
+1,212
144
$1.47M 0.14%
31,743
-6,151
145
$1.46M 0.14%
2
146
$1.46M 0.13%
4,708
-117
147
$1.46M 0.13%
18,179
+10,056
148
$1.45M 0.13%
5,015
-75
149
$1.45M 0.13%
19,508
-1,927
150
$1.45M 0.13%
3,302
-60
4 5
6
7 8