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
$923M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$38.8M
3
+$38.2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$28.3M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$26M

Top Sells

1
+$1.64M
2
+$1.31M
3
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
ADSK icon
Autodesk
ADSK
+$1.06M

Sector Composition

1 Technology 16.23%
2 Financials 9.96%
3 Healthcare 9.38%
4 Industrials 8.55%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.13%
+3,753
152
$1.16M 0.13%
5,486
-458
153
$1.16M 0.13%
11,911
+370
154
$1.14M 0.12%
10,178
-1,304
155
$1.14M 0.12%
23,250
-2,920
156
$1.1M 0.12%
+57,855
157
$1.1M 0.12%
4,628
-300
158
$1.1M 0.12%
57,314
-5,441
159
$1.08M 0.12%
6,255
-1,191
160
$1.06M 0.11%
1,280
-102
161
$1.05M 0.11%
7,713
+1,032
162
$1.05M 0.11%
4,236
-4,265
163
$1.02M 0.11%
12,961
-1,091
164
$962K 0.1%
6,633
165
$958K 0.1%
7,236
+93
166
$948K 0.1%
14,979
167
$929K 0.1%
8,827
-787
168
$923K 0.1%
3,951
-325
169
$908K 0.1%
9,923
-2,340
170
$886K 0.1%
3,754
+11
171
$854K 0.09%
14,174
-1,249
172
$850K 0.09%
8,262
+2,538
173
$845K 0.09%
+3,217
174
$825K 0.09%
+34,896
175
$805K 0.09%
22,626
+1,589
5 6
7
8 9