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
$1.02B
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.07M
3
+$1.71M
4
TMUS icon
T-Mobile US
TMUS
+$1.45M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.43M

Top Sells

1
+$4.73M
2
+$2.46M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$1.01M
5
OVV icon
Ovintiv
OVV
+$959K

Sector Composition

1 Technology 15.12%
2 Financials 9.68%
3 Industrials 7.83%
4 Healthcare 7.57%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.4M 0.14%
3,401
152
$1.36M 0.13%
2
153
$1.35M 0.13%
59,359
+2,197
154
$1.35M 0.13%
10,629
155
$1.34M 0.13%
4,534
+178
156
$1.33M 0.13%
30,655
-1,012
157
$1.32M 0.13%
+53,003
158
$1.32M 0.13%
5,346
+1,275
159
$1.3M 0.13%
18,366
-77
160
$1.3M 0.13%
16,232
+1,591
161
$1.29M 0.13%
3,846
+118
162
$1.25M 0.12%
12,063
-264
163
$1.24M 0.12%
10,442
-1,165
164
$1.23M 0.12%
77,822
-4,264
165
$1.18M 0.12%
7,236
+1,580
166
$1.15M 0.11%
16,379
167
$1.14M 0.11%
12,534
+412
168
$1.1M 0.11%
15,598
-531
169
$1.09M 0.11%
7,384
-954
170
$1.09M 0.11%
8,125
-387
171
$1.08M 0.11%
12,569
-30
172
$1.08M 0.11%
4,263
-100
173
$1.07M 0.11%
5,056
-141
174
$1.05M 0.1%
9,906
+420
175
$1.01M 0.1%
30,133
-965
5 6
7
8 9