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
$1.05B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.2M
3
+$4.97M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.84M

Top Sells

1
+$2.54M
2
+$1.83M
3
+$1.42M
4
JPM icon
JPMorgan Chase
JPM
+$1.22M
5
CI icon
Cigna
CI
+$1.13M

Sector Composition

1 Technology 14.79%
2 Financials 9.34%
3 Healthcare 8.6%
4 Industrials 8.32%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.11M 0.11%
5,656
-599
177
$1.1M 0.1%
12,250
-711
178
$1.09M 0.1%
8,338
-489
179
$1.04M 0.1%
14,078
-901
180
$1.03M 0.1%
+9,326
181
$1.01M 0.1%
16,129
-2,396
182
$988K 0.09%
4,923
-1,866
183
$985K 0.09%
4,085
+134
184
$941K 0.09%
23,166
+540
185
$933K 0.09%
4,071
+1,432
186
$927K 0.09%
20,542
-158
187
$927K 0.09%
7,308
-1,082
188
$924K 0.09%
57,855
189
$920K 0.09%
11,173
-130
190
$918K 0.09%
1,186
-94
191
$914K 0.09%
3,217
192
$891K 0.08%
3,644
+1,043
193
$880K 0.08%
3,541
+562
194
$869K 0.08%
1,073
195
$862K 0.08%
35,129
+233
196
$854K 0.08%
23,906
197
$832K 0.08%
5,931
+1,434
198
$824K 0.08%
+14,353
199
$822K 0.08%
+16,200
200
$797K 0.08%
3,944
+190
6 7
8
9 10