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
$521M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$791K
3
+$410K
4
LFUS icon
Littelfuse
LFUS
+$363K
5
AAPL icon
Apple
AAPL
+$358K

Top Sells

1
+$24.6M
2
+$15.1M
3
+$12.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$9.86M

Sector Composition

1 Technology 16.81%
2 Financials 15.18%
3 Healthcare 14.28%
4 Industrials 13.29%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$372K 0.07%
6,896
-1,011
202
$368K 0.07%
4,014
-1,653
203
$363K 0.07%
+1,591
204
$362K 0.07%
4,693
-51
205
$357K 0.07%
2,180
206
$357K 0.07%
+4,235
207
$355K 0.07%
12,261
-88
208
$354K 0.07%
2,447
-80
209
$352K 0.07%
6,507
-110
210
$350K 0.07%
3,119
+23
211
$350K 0.07%
2,430
212
$349K 0.07%
1,436
-25
213
$349K 0.07%
+2,027
214
$345K 0.07%
3,180
+56
215
$340K 0.07%
2,001
+51
216
$339K 0.07%
3,231
-35
217
$337K 0.06%
6,680
-1,485
218
$330K 0.06%
3,339
-14
219
$327K 0.06%
1,484
-6
220
$325K 0.06%
3,183
+46
221
$324K 0.06%
3,381
+93
222
$323K 0.06%
9,687
-468
223
$317K 0.06%
1,091
+84
224
$316K 0.06%
40,666
-1,265
225
$315K 0.06%
11,437
+3,508
7 8
9
10 11