CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.55M
3
+$1.81M
4
LIN icon
Linde
LIN
+$1.74M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.73M

Top Sells

1
+$2.25M
2
+$2.09M
3
+$1.11M
4
PAYX icon
Paychex
PAYX
+$806K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K

Sector Composition

1 Technology 14.47%
2 Financials 9.96%
3 Industrials 8.36%
4 Healthcare 7.26%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 7.18%
818,997
+18,330
2
$54.5M 5.05%
571,779
+13,873
3
$43.3M 4.01%
87,026
+3,647
4
$41.9M 3.88%
1,046,849
+88,119
5
$41.7M 3.86%
67,503
-1,007
6
$31.5M 2.92%
396,825
-2,687
7
$26.3M 2.43%
128,032
+2,796
8
$25.8M 2.39%
89,004
+320
9
$23.9M 2.21%
221,782
+4,729
10
$16.8M 1.56%
211,011
-3,940
11
$16.7M 1.55%
76,508
-240
12
$15.8M 1.46%
176,372
-3,711
13
$14.6M 1.35%
95,686
+4,392
14
$13.8M 1.28%
94,521
-555
15
$13M 1.2%
81,525
+1,732
16
$11.6M 1.08%
83,895
+3,518
17
$11.5M 1.07%
52,640
-5,061
18
$11.4M 1.06%
48,226
-1,106
19
$11M 1.01%
241,854
+23,390
20
$10.3M 0.95%
36,677
-1,193
21
$9.8M 0.91%
33,558
+1,275
22
$9.65M 0.89%
61,061
-3,850
23
$8.98M 0.83%
50,651
+111
24
$8.96M 0.83%
30,382
-245
25
$8.9M 0.82%
67,396
+1,206
1
2 3 4 5