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
$567M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$811K
3
+$766K
4
PEP icon
PepsiCo
PEP
+$673K
5
BAC icon
Bank of America
BAC
+$609K

Top Sells

1
+$903K
2
+$659K
3
+$615K
4
ACN icon
Accenture
ACN
+$600K
5
PAYX icon
Paychex
PAYX
+$383K

Sector Composition

1 Technology 17.33%
2 Financials 14.76%
3 Healthcare 13.99%
4 Industrials 13.03%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$268K 0.05%
7,861
+49
227
$260K 0.05%
7,546
-235
228
$256K 0.05%
1,562
-49
229
$256K 0.05%
1,223
-1,027
230
$255K 0.05%
26,652
-1,026
231
$253K 0.04%
13,396
-500
232
$248K 0.04%
4,013
233
$247K 0.04%
4,951
-490
234
$247K 0.04%
3,268
-89
235
$246K 0.04%
2,542
-1,149
236
$237K 0.04%
3,149
-104
237
$227K 0.04%
1,810
-48
238
$226K 0.04%
1,359
-12
239
$225K 0.04%
+1,454
240
$222K 0.04%
24,208
+5,000
241
$221K 0.04%
1,875
-43
242
$217K 0.04%
+4,574
243
$213K 0.04%
1,783
244
$212K 0.04%
7,780
-260
245
$211K 0.04%
4,827
-58
246
$207K 0.04%
9,119
-271
247
$205K 0.04%
1,838
248
$204K 0.04%
2,366
-79
249
$204K 0.04%
5,215
-146
250
$200K 0.04%
1,375
+25
8 9
10
11 12