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
$923M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$38.8M
3
+$38.2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$28.3M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$26M

Top Sells

1
+$1.64M
2
+$1.31M
3
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
ADSK icon
Autodesk
ADSK
+$1.06M

Sector Composition

1 Technology 16.23%
2 Financials 9.96%
3 Healthcare 9.38%
4 Industrials 8.55%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$535K 0.06%
9,002
-992
202
$532K 0.06%
2,639
+291
203
$531K 0.06%
3,183
204
$514K 0.06%
+2,998
205
$487K 0.05%
593
-266
206
$478K 0.05%
+1,605
207
$460K 0.05%
2,340
+130
208
$443K 0.05%
3,059
-14
209
$440K 0.05%
+2,892
210
$435K 0.05%
8,130
211
$434K 0.05%
3,672
212
$426K 0.05%
2,930
213
$424K 0.05%
6,179
-3,100
214
$417K 0.05%
3,043
215
$413K 0.04%
2,286
216
$402K 0.04%
8,510
+1,220
217
$401K 0.04%
+3,383
218
$383K 0.04%
8,413
-726
219
$378K 0.04%
+4,932
220
$373K 0.04%
2,424
-13
221
$371K 0.04%
+4,927
222
$364K 0.04%
2,256
-618
223
$359K 0.04%
2,371
224
$355K 0.04%
2,286
-84
225
$353K 0.04%
+925
7 8
9
10 11