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
$521M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$791K
3
+$410K
4
LFUS icon
Littelfuse
LFUS
+$363K
5
AAPL icon
Apple
AAPL
+$358K

Top Sells

1
+$24.6M
2
+$15.1M
3
+$12.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$9.86M

Sector Composition

1 Technology 16.81%
2 Financials 15.18%
3 Healthcare 14.28%
4 Industrials 13.29%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$421K 0.08%
6,488
177
$418K 0.08%
9,733
+88
178
$418K 0.08%
6,665
+1,030
179
$417K 0.08%
8,571
-536
180
$413K 0.08%
6,929
-211
181
$412K 0.08%
6,665
-118
182
$410K 0.08%
+6,091
183
$409K 0.08%
2,729
-62
184
$408K 0.08%
16,557
185
$406K 0.08%
3,037
-71
186
$404K 0.08%
2,018
-49
187
$398K 0.08%
687
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188
$398K 0.08%
3,841
-39
189
$398K 0.08%
10,593
-113
190
$396K 0.08%
7,464
+228
191
$396K 0.08%
2,000
192
$395K 0.08%
4,618
-49
193
$388K 0.07%
4,961
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194
$386K 0.07%
6,556
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195
$386K 0.07%
34,850
+200
196
$381K 0.07%
4,548
-5,174
197
$378K 0.07%
5,181
-467
198
$377K 0.07%
9,308
+960
199
$377K 0.07%
7,599
-75
200
$374K 0.07%
928
-34
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8
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