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
251
$153K 0.03%
13,227
+234
252
$150K 0.03%
10,982
-366
253
$146K 0.03%
10,831
-362
254
$141K 0.02%
13,246
-446
255
$125K 0.02%
2,443
-81
256
$111K 0.02%
42,069
-1,331
257
$107K 0.02%
+16,288
258
$105K 0.02%
10,823
-347
259
$103K 0.02%
10,052
-333
260
$88K 0.02%
2,157
-73
261
$42K 0.01%
+1,667
262
$39K 0.01%
10,828
-362
263
– –
-10,288
264
– –
-2,558
265
– –
-884
266
– –
-6,284
267
– –
-5,995
268
– –
-9,400
269
– –
-3,749
270
– –
-1,274
271
– –
-6,012
272
– –
-35,600
273
– –
-16,320
274
– –
-13,505
275
– –
-4,364
8 9 10
11
12