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
$1.05B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.2M
3
+$4.97M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.84M

Top Sells

1
+$2.54M
2
+$1.83M
3
+$1.42M
4
JPM icon
JPMorgan Chase
JPM
+$1.22M
5
CI icon
Cigna
CI
+$1.13M

Sector Composition

1 Technology 14.79%
2 Financials 9.34%
3 Healthcare 8.6%
4 Industrials 8.32%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$789K 0.08%
34,110
-2,125
202
$779K 0.07%
3,245
+641
203
$766K 0.07%
10,487
-3,687
204
$755K 0.07%
9,407
-516
205
$753K 0.07%
13,778
-460
206
$750K 0.07%
1,480
-168
207
$736K 0.07%
9,430
+903
208
$731K 0.07%
1,697
-353
209
$715K 0.07%
8,853
-652
210
$713K 0.07%
20,637
+375
211
$702K 0.07%
4,108
+670
212
$693K 0.07%
9,643
-340
213
$678K 0.06%
5,581
-1,001
214
$675K 0.06%
2,646
-352
215
$666K 0.06%
+5,038
216
$643K 0.06%
5,486
-44
217
$547K 0.05%
3,183
218
$543K 0.05%
3,312
+1,574
219
$537K 0.05%
2,586
220
$535K 0.05%
3,672
221
$535K 0.05%
8,130
222
$515K 0.05%
2,336
-4
223
$509K 0.05%
+5,315
224
$503K 0.05%
5,995
-184
225
$502K 0.05%
8,894
-108
7 8
9
10 11