CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.55M
3
+$1.81M
4
LIN icon
Linde
LIN
+$1.74M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.73M

Top Sells

1
+$2.25M
2
+$2.09M
3
+$1.11M
4
PAYX icon
Paychex
PAYX
+$806K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K

Sector Composition

1 Technology 14.47%
2 Financials 9.96%
3 Industrials 8.36%
4 Healthcare 7.26%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.42M 0.13%
18,427
-164
152
$1.42M 0.13%
5,036
+567
153
$1.38M 0.13%
19,804
+3,260
154
$1.38M 0.13%
24,399
-529
155
$1.38M 0.13%
11,936
-9
156
$1.37M 0.13%
31,774
+1,198
157
$1.37M 0.13%
53,003
158
$1.36M 0.13%
10,170
159
$1.36M 0.13%
16,294
-85
160
$1.35M 0.13%
3,846
161
$1.35M 0.12%
14,932
-531
162
$1.34M 0.12%
35,064
+8,997
163
$1.33M 0.12%
11,102
+423
164
$1.32M 0.12%
12,803
-461
165
$1.28M 0.12%
2,422
-224
166
$1.27M 0.12%
6,195
+1,290
167
$1.27M 0.12%
13,989
+1,068
168
$1.27M 0.12%
16,953
+1,425
169
$1.26M 0.12%
101,211
+39,848
170
$1.25M 0.12%
17,637
-1,305
171
$1.22M 0.11%
8,595
+1,289
172
$1.21M 0.11%
14,260
-223
173
$1.19M 0.11%
30,312
+170
174
$1.17M 0.11%
32,811
-8,561
175
$1.16M 0.11%
3,543
+143
5 6
7
8 9