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
$521M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$791K
3
+$410K
4
LFUS icon
Littelfuse
LFUS
+$363K
5
AAPL icon
Apple
AAPL
+$358K

Top Sells

1
+$24.6M
2
+$15.1M
3
+$12.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$9.86M

Sector Composition

1 Technology 16.81%
2 Financials 15.18%
3 Healthcare 14.28%
4 Industrials 13.29%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 4.14%
260,802
-557
2
$16.1M 3.09%
163,194
+8,023
3
$15.4M 2.95%
126,737
+1,738
4
$14.5M 2.78%
139,155
-456
5
$14.3M 2.74%
433,595
-16,157
6
$13.4M 2.57%
170,500
-2,765
7
$10.6M 2.04%
48,464
+8
8
$9.93M 1.91%
214,580
+7,736
9
$8.32M 1.6%
106,590
+324
10
$8.31M 1.59%
65,704
+1,991
11
$7.8M 1.5%
226,759
-1,370
12
$7.64M 1.47%
173,514
+1,142
13
$7.5M 1.44%
109,786
+124
14
$6.29M 1.21%
47,311
-245
15
$6.17M 1.19%
39,408
+862
16
$5.83M 1.12%
115,990
+2,955
17
$5.58M 1.07%
100,000
+1,020
18
$5.58M 1.07%
41,764
-82
19
$5.45M 1.05%
94,094
+298
20
$5.44M 1.04%
49,950
-5,316
21
$5.14M 0.99%
103,498
-723
22
$5.07M 0.97%
63,661
-3,075
23
$4.85M 0.93%
30,160
+1,961
24
$4.7M 0.9%
28,546
+755
25
$4.68M 0.9%
44,686
-876
1
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