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
$1B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.38M
3
+$4.13M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.66M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.21M

Top Sells

1
+$2.24M
2
+$1.25M
3
+$1.2M
4
APD icon
Air Products & Chemicals
APD
+$1.15M
5
CMCSA icon
Comcast
CMCSA
+$1.11M

Sector Composition

1 Technology 13.25%
2 Financials 9.95%
3 Healthcare 8.15%
4 Industrials 7.44%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03M 0.1%
14,483
-1,115
177
$1.02M 0.1%
22,964
-508
178
$1.01M 0.1%
9,066
-840
179
$966K 0.1%
8,359
+975
180
$948K 0.09%
1,017
-907
181
$934K 0.09%
61,363
+1,468
182
$930K 0.09%
4,058
-6
183
$927K 0.09%
23,906
184
$922K 0.09%
4,754
+2,808
185
$920K 0.09%
40,492
-1,885
186
$919K 0.09%
12,244
+1,338
187
$918K 0.09%
12,106
+2,004
188
$879K 0.09%
5,536
+5
189
$875K 0.09%
19,105
-1,315
190
$858K 0.09%
+33,297
191
$846K 0.08%
35,159
+138
192
$832K 0.08%
13,917
-146
193
$826K 0.08%
4,434
-244
194
$822K 0.08%
3,217
195
$818K 0.08%
+4,655
196
$808K 0.08%
2,646
-45
197
$804K 0.08%
3,374
-141
198
$781K 0.08%
981
-728
199
$775K 0.08%
6,979
-533
200
$774K 0.08%
14,333
-20
6 7
8
9 10