CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.02M
3
+$313K
4
STJ
St Jude Medical
STJ
+$262K
5
GILD icon
Gilead Sciences
GILD
+$202K

Top Sells

1
+$957K
2
+$600K
3
+$523K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$355K
5
JPM icon
JPMorgan Chase
JPM
+$303K

Sector Composition

1 Industrials 16.71%
2 Healthcare 15.73%
3 Financials 12.93%
4 Technology 12.61%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.07%
2,513
-10
177
$206K 0.07%
3,874
-170
178
$203K 0.07%
18,595
-4,475
179
$68K 0.02%
10,000
180
– –
-950
181
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-1,669
182
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-7,637
183
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-3,076
184
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185
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186
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-4,443
187
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-4,615
188
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-2,822
189
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-13,000
190
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-4,572
191
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-2,975
192
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-6,382
193
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-2,805
194
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-6,055
195
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-11,245
4 5 6 7
8