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
$1B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.38M
3
+$4.13M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.66M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.21M

Top Sells

1
+$2.24M
2
+$1.25M
3
+$1.2M
4
APD icon
Air Products & Chemicals
APD
+$1.15M
5
CMCSA icon
Comcast
CMCSA
+$1.11M

Sector Composition

1 Technology 13.25%
2 Financials 9.95%
3 Healthcare 8.15%
4 Industrials 7.44%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 7.36%
800,667
+79,964
2
$44.8M 4.47%
557,906
+45,506
3
$38.3M 3.82%
68,510
+622
4
$34.6M 3.45%
958,730
+61,222
5
$31.3M 3.12%
83,379
-1,292
6
$30.8M 3.07%
399,512
+18,502
7
$27.8M 2.77%
125,236
-10,071
8
$25.8M 2.57%
217,053
-3,523
9
$21.8M 2.17%
88,684
-3,529
10
$16.9M 1.68%
214,951
+8,819
11
$15.1M 1.51%
91,294
-6,683
12
$14.7M 1.47%
180,083
-3,330
13
$13.6M 1.36%
79,793
-1,740
14
$12.6M 1.25%
95,076
-1,655
15
$11M 1.09%
57,701
-3,765
16
$10.9M 1.09%
49,332
-1,354
17
$10.7M 1.07%
76,748
+1,331
18
$10.1M 1%
32,283
-305
19
$9.92M 0.99%
66,190
-1,455
20
$9.79M 0.98%
37,870
-307
21
$9.55M 0.95%
61,906
-3,084
22
$9.44M 0.94%
80,377
+69,748
23
$9.19M 0.92%
218,464
+16,265
24
$8.5M 0.85%
50,795
-515
25
$8.45M 0.84%
15,425
-1,071
1
2 3 4 5