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
$1.05B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.2M
3
+$4.97M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.84M

Top Sells

1
+$2.54M
2
+$1.83M
3
+$1.42M
4
JPM icon
JPMorgan Chase
JPM
+$1.22M
5
CI icon
Cigna
CI
+$1.13M

Sector Composition

1 Technology 14.79%
2 Financials 9.34%
3 Healthcare 8.6%
4 Industrials 8.32%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 6.34%
698,370
+50,849
2
$41.3M 3.93%
498,146
+21,487
3
$39.1M 3.72%
68,140
-3,194
4
$37.1M 3.53%
86,297
-5,910
5
$32.5M 3.09%
139,337
+3,963
6
$31.9M 3.04%
854,429
+46,002
7
$29.8M 2.83%
374,916
+18,836
8
$25.4M 2.42%
216,860
+513
9
$19.7M 1.88%
93,566
-5,772
10
$17.6M 1.68%
203,021
+1,406
11
$16.2M 1.54%
100,007
-2,242
12
$15.4M 1.47%
+184,414
13
$14.3M 1.36%
82,828
-1,330
14
$12.6M 1.2%
73,812
+7,159
15
$12.3M 1.17%
51,761
+2,837
16
$12.2M 1.16%
65,367
-2,515
17
$11.7M 1.12%
68,993
-441
18
$11.7M 1.11%
96,668
-1,033
19
$11.2M 1.07%
+114,658
20
$10.4M 0.99%
40,451
-1,395
21
$10.2M 0.97%
38,538
-392
22
$9.97M 0.95%
32,726
-182
23
$9.76M 0.93%
58,355
-3,921
24
$8.98M 0.85%
79,060
-1,970
25
$8.93M 0.85%
66,534
-2,862
1
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