CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.55M
3
+$1.81M
4
LIN icon
Linde
LIN
+$1.74M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.73M

Top Sells

1
+$2.25M
2
+$2.09M
3
+$1.11M
4
PAYX icon
Paychex
PAYX
+$806K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K

Sector Composition

1 Technology 14.47%
2 Financials 9.96%
3 Industrials 8.36%
4 Healthcare 7.26%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.15M 0.11%
7,737
-386
177
$1.14M 0.11%
25,175
+2,211
178
$1.13M 0.1%
5,174
+1,266
179
$1.12M 0.1%
7,201
-299
180
$1.1M 0.1%
8,242
-117
181
$1.06M 0.1%
11,866
-240
182
$1.06M 0.1%
4,842
-91
183
$1.05M 0.1%
11,078
-285
184
$1.03M 0.1%
11,789
-95
185
$1.02M 0.09%
63,807
-13,950
186
$1.01M 0.09%
41,543
+10,508
187
$1.01M 0.09%
12,260
-5,720
188
$1M 0.09%
19,105
189
$993K 0.09%
4,854
+100
190
$990K 0.09%
5,436
-100
191
$961K 0.09%
12,684
+440
192
$951K 0.09%
8,853
-774
193
$944K 0.09%
8,982
-84
194
$926K 0.09%
22,057
-1,849
195
$920K 0.09%
3,217
196
$911K 0.08%
34,364
+1,067
197
$903K 0.08%
3,306
-68
198
$900K 0.08%
37,116
+1,957
199
$890K 0.08%
9,711
+2,207
200
$876K 0.08%
16,917
+3,000
6 7
8
9 10