CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.23M
3
+$1.16M
4
APD icon
Air Products & Chemicals
APD
+$1.06M
5
AZN icon
AstraZeneca
AZN
+$1.06M

Top Sells

1
+$1.52M
2
+$1.47M
3
+$1.33M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.32M
5
ADSK icon
Autodesk
ADSK
+$1.2M

Sector Composition

1 Technology 21.41%
2 Healthcare 13.68%
3 Financials 13.53%
4 Industrials 11.8%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$339K 0.05%
1,832
-35
202
$331K 0.05%
633
-12
203
$330K 0.05%
826
-3,506
204
$324K 0.05%
2,028
-105
205
$321K 0.05%
1,926
-254
206
$321K 0.05%
795
-15
207
$314K 0.05%
7,290
208
$308K 0.05%
1,137
-20
209
$306K 0.05%
11,811
-329
210
$305K 0.04%
229
-3
211
$302K 0.04%
1,353
-26
212
$301K 0.04%
3,115
-467
213
$301K 0.04%
+8,560
214
$300K 0.04%
1,795
-332
215
$299K 0.04%
3,415
+476
216
$292K 0.04%
3,010
217
$292K 0.04%
+938
218
$289K 0.04%
2,844
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219
$289K 0.04%
635
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220
$285K 0.04%
1,300
221
$279K 0.04%
2,173
-62
222
$278K 0.04%
2,963
-71
223
$278K 0.04%
3,045
-356
224
$278K 0.04%
6,243
-125
225
$278K 0.04%
2,272
-1,401
7 8
9
10 11