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
$1.02B
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.07M
3
+$1.71M
4
TMUS icon
T-Mobile US
TMUS
+$1.45M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.43M

Top Sells

1
+$4.73M
2
+$2.46M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$1.01M
5
OVV icon
Ovintiv
OVV
+$959K

Sector Composition

1 Technology 15.12%
2 Financials 9.68%
3 Industrials 7.83%
4 Healthcare 7.57%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$996K 0.1%
23,472
+306
177
$980K 0.1%
3,515
-26
178
$979K 0.1%
12,250
179
$971K 0.1%
14,820
-93
180
$970K 0.1%
20,420
-122
181
$955K 0.09%
7,265
-43
182
$927K 0.09%
4,678
-245
183
$926K 0.09%
3,217
184
$922K 0.09%
4,064
-21
185
$916K 0.09%
3,549
-95
186
$897K 0.09%
14,063
-15
187
$885K 0.09%
2,691
+45
188
$874K 0.09%
59,895
+2,040
189
$865K 0.09%
6,862
-1,405
190
$860K 0.08%
23,906
191
$850K 0.08%
42,377
-31,927
192
$846K 0.08%
4,022
-626
193
$834K 0.08%
10,906
+1,476
194
$830K 0.08%
35,021
-108
195
$800K 0.08%
7,512
-1,814
196
$781K 0.08%
10,102
-385
197
$767K 0.08%
15,210
-990
198
$756K 0.07%
1,073
199
$750K 0.07%
14,353
200
$747K 0.07%
4,103
-5
6 7
8
9 10