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
$923M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$38.8M
3
+$38.2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$28.3M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$26M

Top Sells

1
+$1.64M
2
+$1.31M
3
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
ADSK icon
Autodesk
ADSK
+$1.06M

Sector Composition

1 Technology 16.23%
2 Financials 9.96%
3 Healthcare 9.38%
4 Industrials 8.55%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$804K 0.09%
20,700
-100
177
$802K 0.09%
11,303
-1,500
178
$756K 0.08%
7,109
+145
179
$755K 0.08%
14,238
-998
180
$751K 0.08%
23,906
-450
181
$748K 0.08%
2,050
-349
182
$745K 0.08%
+11,277
183
$740K 0.08%
1,648
-306
184
$739K 0.08%
1,695
-873
185
$720K 0.08%
2,979
-248
186
$701K 0.08%
2,604
-221
187
$694K 0.08%
1,073
+73
188
$678K 0.07%
20,262
-75
189
$667K 0.07%
6,582
-702
190
$659K 0.07%
36,235
-11,209
191
$653K 0.07%
5,530
-453
192
$609K 0.07%
8,527
+1,175
193
$605K 0.07%
3,889
-572
194
$598K 0.06%
9,983
195
$583K 0.06%
3,438
+330
196
$581K 0.06%
2,601
-522
197
$567K 0.06%
337
-3
198
$567K 0.06%
4,497
-1,058
199
$552K 0.06%
2,586
200
$548K 0.06%
9,505
-250
6 7
8
9 10