CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.55M
3
+$1.81M
4
LIN icon
Linde
LIN
+$1.74M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.73M

Top Sells

1
+$2.25M
2
+$2.09M
3
+$1.11M
4
PAYX icon
Paychex
PAYX
+$806K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K

Sector Composition

1 Technology 14.47%
2 Financials 9.96%
3 Industrials 8.36%
4 Healthcare 7.26%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$861K 0.08%
4,416
-18
202
$853K 0.08%
14,203
-130
203
$829K 0.08%
9,104
204
$802K 0.07%
3,197
-237
205
$798K 0.07%
35,618
-4,874
206
$773K 0.07%
2,477
-822
207
$753K 0.07%
1,000
208
$750K 0.07%
5,666
-412
209
$740K 0.07%
826
-12
210
$705K 0.07%
2,939
-63
211
$697K 0.06%
4,046
-12
212
$684K 0.06%
6,217
-762
213
$683K 0.06%
3,729
214
$681K 0.06%
8,563
-22
215
$676K 0.06%
8,136
216
$676K 0.06%
26,000
217
$672K 0.06%
32,104
+1,407
218
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3,261
-728
219
$651K 0.06%
5,872
-100
220
$639K 0.06%
4,838
221
$634K 0.06%
1,186
-81
222
$630K 0.06%
19,306
-681
223
$617K 0.06%
2,240
-1
224
$617K 0.06%
8,138
225
$609K 0.06%
6,636
-158
7 8
9
10 11