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
$678M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.23M
3
+$1.16M
4
APD icon
Air Products & Chemicals
APD
+$1.06M
5
AZN icon
AstraZeneca
AZN
+$1.06M

Top Sells

1
+$1.52M
2
+$1.47M
3
+$1.33M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.32M
5
ADSK icon
Autodesk
ADSK
+$1.2M

Sector Composition

1 Technology 21.41%
2 Healthcare 13.68%
3 Financials 13.53%
4 Industrials 11.8%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$430K 0.06%
2,930
-91
177
$430K 0.06%
8,130
-160
178
$418K 0.06%
3,043
-7,940
179
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3,073
-60
180
$408K 0.06%
6,299
181
$405K 0.06%
2,286
-50
182
$403K 0.06%
1,230
-291
183
$399K 0.06%
9,139
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184
$395K 0.06%
676
-173
185
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6,628
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186
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187
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188
$365K 0.05%
1,150
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189
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190
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191
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194
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195
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2,675
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197
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2,370
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198
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199
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2,371
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200
$343K 0.05%
3,614
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