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
$341M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$936K
3
+$875K
4
QCOM icon
Qualcomm
QCOM
+$751K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$749K

Top Sells

1
+$746K
2
+$679K
3
+$557K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$482K
5
GE icon
GE Aerospace
GE
+$468K

Sector Composition

1 Industrials 17.2%
2 Healthcare 15.12%
3 Financials 12.59%
4 Technology 12.38%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$164K 0.05%
15,805
-1,710
177
$122K 0.04%
+5,310
178
$64K 0.02%
10,750
+750
179
– –
-3,470
180
– –
-6,683
181
– –
-697
182
– –
-6,065
183
– –
-7,038
184
– –
-7,369
185
– –
-3,143
186
– –
-19,048
187
– –
-2,822
188
– –
-8,331
189
– –
-2,925
190
– –
-2,818
4 5 6 7
8