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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$350K
3
+$278K
4
ITW icon
Illinois Tool Works
ITW
+$275K
5
PG icon
Procter & Gamble
PG
+$238K

Top Sells

1
+$6.89M
2
+$6.17M
3
+$5.03M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.67M
5
FISI icon
Financial Institutions
FISI
+$1.36M

Sector Composition

1 Industrials 15.87%
2 Financials 15.35%
3 Healthcare 15.14%
4 Technology 13.44%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.06%
5,440
-60
177
$201K 0.06%
+2,743
178
$77K 0.02%
13,090
179
$48K 0.01%
10,000
180
– –
-24,320
181
– –
-3,240
182
– –
-5,130
183
– –
-4,150
184
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-1,674
185
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186
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-10,913
187
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-647
188
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-110,188
189
– –
-2,814
190
– –
-2,510
191
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-3,000
192
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-47,603
193
– –
-183,123
194
– –
-2,822
195
– –
-3,948
4 5 6 7
8