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
$1B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.38M
3
+$4.13M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.66M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.21M

Top Sells

1
+$2.24M
2
+$1.25M
3
+$1.2M
4
APD icon
Air Products & Chemicals
APD
+$1.15M
5
CMCSA icon
Comcast
CMCSA
+$1.11M

Sector Composition

1 Technology 13.25%
2 Financials 9.95%
3 Healthcare 8.15%
4 Industrials 7.44%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.3M 0.13%
17,980
-386
152
$1.3M 0.13%
18,591
-4,356
153
$1.28M 0.13%
15,463
-769
154
$1.28M 0.13%
8,123
-2
155
$1.26M 0.13%
25,165
156
$1.26M 0.13%
4,825
+291
157
$1.26M 0.13%
30,576
-79
158
$1.25M 0.12%
3,362
-39
159
$1.24M 0.12%
16,379
160
$1.23M 0.12%
7,500
+264
161
$1.22M 0.12%
3,846
162
$1.22M 0.12%
16,544
+1,724
163
$1.21M 0.12%
12,921
+387
164
$1.2M 0.12%
4,933
-123
165
$1.2M 0.12%
18,942
-1,551
166
$1.2M 0.12%
10,949
-571
167
$1.17M 0.12%
4,737
+474
168
$1.15M 0.11%
+26,067
169
$1.14M 0.11%
11,945
-2,428
170
$1.11M 0.11%
11,363
-700
171
$1.08M 0.11%
9,627
-815
172
$1.07M 0.11%
6,419
-101
173
$1.07M 0.11%
11,884
-366
174
$1.07M 0.11%
3,400
-3,022
175
$1.05M 0.11%
30,142
+9
5 6
7
8 9