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
$1.02B
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.07M
3
+$1.71M
4
TMUS icon
T-Mobile US
TMUS
+$1.45M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.43M

Top Sells

1
+$4.73M
2
+$2.46M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$1.01M
5
OVV icon
Ovintiv
OVV
+$959K

Sector Composition

1 Technology 15.12%
2 Financials 9.68%
3 Industrials 7.83%
4 Healthcare 7.57%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$745K 0.07%
8,398
-8,795
202
$741K 0.07%
9,643
203
$736K 0.07%
5,576
-1,033
204
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1,618
-79
205
$718K 0.07%
5,649
-282
206
$717K 0.07%
33,589
-521
207
$716K 0.07%
8,843
-10
208
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209
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8,942
-2,231
210
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20,637
211
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5,531
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212
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3,162
-83
213
$652K 0.06%
5,038
214
$612K 0.06%
8,076
-54
215
$610K 0.06%
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216
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3,343
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217
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218
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219
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2,676
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220
$546K 0.05%
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221
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866
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222
$543K 0.05%
8,349
-161
223
$542K 0.05%
2,336
224
$537K 0.05%
9,357
-50
225
$535K 0.05%
5,267
-48
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9
10 11