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
$521M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$791K
3
+$410K
4
LFUS icon
Littelfuse
LFUS
+$363K
5
AAPL icon
Apple
AAPL
+$358K

Top Sells

1
+$24.6M
2
+$15.1M
3
+$12.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$9.86M

Sector Composition

1 Technology 16.81%
2 Financials 15.18%
3 Healthcare 14.28%
4 Industrials 13.29%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$559K 0.11%
6,714
+1,011
152
$552K 0.11%
7,504
-169
153
$545K 0.1%
7,039
-15
154
$514K 0.1%
6,372
-1,132
155
$511K 0.1%
10,048
-377
156
$510K 0.1%
5,328
-61
157
$491K 0.09%
11,058
-230
158
$485K 0.09%
9,613
-2,288
159
$485K 0.09%
7,351
+670
160
$484K 0.09%
9,100
+70
161
$474K 0.09%
5,555
-702
162
$472K 0.09%
6,973
-61
163
$465K 0.09%
7,100
+1
164
$464K 0.09%
8,595
+885
165
$461K 0.09%
3,061
-49
166
$454K 0.09%
6,245
-125
167
$447K 0.09%
3,428
-61
168
$445K 0.09%
2,934
-65
169
$440K 0.08%
4,063
-12
170
$434K 0.08%
6,342
-81
171
$434K 0.08%
4,488
-77
172
$429K 0.08%
30,316
-732
173
$427K 0.08%
8,220
-99
174
$425K 0.08%
10,512
+122
175
$423K 0.08%
3,409
-11
5 6
7
8 9