CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.18M
3
+$1.1M
4
RTN
Raytheon Company
RTN
+$827K
5
SCHW icon
Charles Schwab
SCHW
+$801K

Top Sells

1
+$5.36M
2
+$648K
3
+$558K
4
SBUX icon
Starbucks
SBUX
+$525K
5
DG icon
Dollar General
DG
+$501K

Sector Composition

1 Technology 17.28%
2 Financials 14.74%
3 Healthcare 14.45%
4 Industrials 13.36%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$581K 0.11%
2,382
-107
152
$575K 0.11%
4,281
+7
153
$574K 0.11%
11,414
-303
154
$555K 0.1%
+6,680
155
$535K 0.1%
3,812
+365
156
$530K 0.1%
2,804
+239
157
$513K 0.09%
9,970
158
$510K 0.09%
2,250
-178
159
$501K 0.09%
6,140
-65
160
$464K 0.09%
9,893
161
$458K 0.08%
6,970
+100
162
$454K 0.08%
3,972
163
$453K 0.08%
9,963
+130
164
$452K 0.08%
3,920
-134
165
$441K 0.08%
7,010
+825
166
$435K 0.08%
3,382
-181
167
$429K 0.08%
8,351
168
$426K 0.08%
2,195
169
$425K 0.08%
6,520
170
$416K 0.08%
495
-27
171
$415K 0.08%
2,983
-8
172
$412K 0.08%
4,920
-169
173
$412K 0.08%
22,064
-1,256
174
$407K 0.07%
9,917
-301
175
$401K 0.07%
4,304
-935
5 6
7
8 9