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
$1.05B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.2M
3
+$4.97M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.84M

Top Sells

1
+$2.54M
2
+$1.83M
3
+$1.42M
4
JPM icon
JPMorgan Chase
JPM
+$1.22M
5
CI icon
Cigna
CI
+$1.13M

Sector Composition

1 Technology 14.79%
2 Financials 9.34%
3 Healthcare 8.6%
4 Industrials 8.32%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.41M 0.13%
11,607
-890
152
$1.38M 0.13%
2
153
$1.35M 0.13%
31,667
-2,564
154
$1.31M 0.12%
3,401
-8
155
$1.29M 0.12%
14,641
+70
156
$1.28M 0.12%
+16,379
157
$1.26M 0.12%
12,122
+211
158
$1.26M 0.12%
57,162
-152
159
$1.25M 0.12%
+10,629
160
$1.24M 0.12%
11,320
+148
161
$1.22M 0.12%
3,728
-25
162
$1.22M 0.12%
12,327
+4,065
163
$1.2M 0.11%
4,356
+120
164
$1.2M 0.11%
6,609
-24
165
$1.2M 0.11%
9,486
-692
166
$1.19M 0.11%
8,512
+1,276
167
$1.18M 0.11%
30,701
-50
168
$1.16M 0.11%
14,526
+3,249
169
$1.16M 0.11%
14,913
-827
170
$1.16M 0.11%
5,197
-289
171
$1.14M 0.11%
4,363
-265
172
$1.13M 0.11%
6,570
-660
173
$1.13M 0.11%
+31,098
174
$1.13M 0.11%
8,267
-555
175
$1.11M 0.11%
4,648
-1,384
5 6
7
8 9