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
$647M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.34M
3
+$627K
4
SWKS icon
Skyworks Solutions
SWKS
+$459K
5
PAYX icon
Paychex
PAYX
+$411K

Top Sells

1
+$1.75M
2
+$1.54M
3
+$1.36M
4
PYPL icon
PayPal
PYPL
+$1.26M
5
NFLX icon
Netflix
NFLX
+$1.16M

Sector Composition

1 Technology 21.95%
2 Financials 13.48%
3 Healthcare 13.26%
4 Industrials 11.51%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.04%
541
-3
227
$241K 0.04%
+1,402
228
$239K 0.04%
+6,368
229
$238K 0.04%
2,522
-18
230
$237K 0.04%
+5,016
231
$236K 0.04%
+3,010
232
$235K 0.04%
+1,480
233
$230K 0.04%
+450
234
$230K 0.04%
+1,993
235
$223K 0.03%
+3,034
236
$220K 0.03%
920
237
$217K 0.03%
+1,139
238
$216K 0.03%
+1,412
239
$216K 0.03%
3,234
-22
240
$215K 0.03%
+4,234
241
$215K 0.03%
688
-2,587
242
$212K 0.03%
5,994
+13
243
$211K 0.03%
+1,578
244
$209K 0.03%
+2,939
245
$207K 0.03%
+2,273
246
$206K 0.03%
+9,936
247
$205K 0.03%
+1,179
248
$205K 0.03%
2,864
-134
249
$204K 0.03%
+4,000
250
$203K 0.03%
4,573
-302
7 8 9
10
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