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
$1B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.38M
3
+$4.13M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.66M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.21M

Top Sells

1
+$2.24M
2
+$1.25M
3
+$1.2M
4
APD icon
Air Products & Chemicals
APD
+$1.15M
5
CMCSA icon
Comcast
CMCSA
+$1.11M

Sector Composition

1 Technology 13.25%
2 Financials 9.95%
3 Healthcare 8.15%
4 Industrials 7.44%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$764K 0.08%
9,104
-539
202
$751K 0.07%
7,306
+1,594
203
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3,908
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204
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205
$736K 0.07%
7,504
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206
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+31,035
207
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6,078
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208
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209
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210
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211
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8,136
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212
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213
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8,138
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214
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5,972
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215
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216
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217
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218
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219
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220
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221
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2,241
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222
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2,550
-36
223
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19,987
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224
$583K 0.06%
8,123
-206
225
$570K 0.06%
838
-28
7 8
9
10 11