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
$1.02B
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.07M
3
+$1.71M
4
TMUS icon
T-Mobile US
TMUS
+$1.45M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.43M

Top Sells

1
+$4.73M
2
+$2.46M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$1.01M
5
OVV icon
Ovintiv
OVV
+$959K

Sector Composition

1 Technology 15.12%
2 Financials 9.68%
3 Industrials 7.83%
4 Healthcare 7.57%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 6.57%
720,703
+22,333
2
$45M 4.43%
512,400
+14,254
3
$39.8M 3.92%
67,888
-252
4
$35.7M 3.51%
84,671
-1,626
5
$33.9M 3.34%
135,307
-4,030
6
$30.6M 3.01%
381,010
+6,094
7
$29.8M 2.93%
897,508
+43,079
8
$23.7M 2.34%
220,576
+3,716
9
$22.1M 2.18%
92,213
-1,353
10
$18M 1.77%
206,132
+3,111
11
$14.2M 1.39%
97,977
-2,030
12
$13.9M 1.37%
183,413
-1,001
13
$13.7M 1.35%
81,533
-1,295
14
$13.5M 1.33%
61,466
-3,901
15
$12.6M 1.24%
75,417
+1,605
16
$12.2M 1.2%
50,686
-1,075
17
$11.2M 1.1%
96,731
+63
18
$10.9M 1.07%
57,146
-1,209
19
$10.3M 1.01%
67,645
-1,348
20
$10.1M 0.99%
38,177
-361
21
$9.45M 0.93%
32,588
-138
22
$9.37M 0.92%
69,769
+1,795
23
$9.11M 0.9%
64,990
-1,544
24
$8.7M 0.86%
39,371
-1,080
25
$8.69M 0.86%
16,496
-575
1
2 3 4 5