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
$923M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$38.8M
3
+$38.2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$28.3M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$26M

Top Sells

1
+$1.64M
2
+$1.31M
3
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
ADSK icon
Autodesk
ADSK
+$1.06M

Sector Composition

1 Technology 16.23%
2 Financials 9.96%
3 Healthcare 9.38%
4 Industrials 8.55%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 6.18%
+647,521
2
$41.2M 4.46%
92,207
-2,832
3
$38.8M 4.21%
+71,334
4
$38.2M 4.14%
+476,659
5
$28.5M 3.09%
135,374
-2,891
6
$28.3M 3.07%
+808,427
7
$26M 2.81%
+356,080
8
$24.9M 2.7%
216,347
+19,017
9
$20.1M 2.18%
99,338
-1,389
10
$15.8M 1.71%
+201,615
11
$14.9M 1.62%
102,249
+1,591
12
$13.9M 1.5%
84,158
-1,248
13
$13.1M 1.42%
67,882
-8,494
14
$11.5M 1.24%
69,434
+39
15
$11.4M 1.24%
62,276
-2,733
16
$10.8M 1.17%
41,846
-1,340
17
$10.7M 1.16%
+48,924
18
$10M 1.09%
81,030
-625
19
$9.81M 1.06%
97,701
-782
20
$9.42M 1.02%
+38,930
21
$9.41M 1.02%
66,653
-3,319
22
$9.22M 1%
58,937
-355
23
$8.39M 0.91%
32,908
+564
24
$8.31M 0.9%
67,265
-4,285
25
$8.31M 0.9%
+17,339
1
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