We are live on ! Find out more
CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.47M
3
+$1.31M
4
ADSK icon
Autodesk
ADSK
+$1.24M
5
CRM icon
Salesforce
CRM
+$1.11M

Top Sells

1
+$2.1M
2
+$1.18M
3
+$1.16M
4
XOM icon
Exxon Mobil
XOM
+$1.11M
5
WFC icon
Wells Fargo
WFC
+$815K

Sector Composition

1 Technology 19.47%
2 Healthcare 16.48%
3 Financials 12.31%
4 Industrials 11.37%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-2,359
252
– –
-4,484
253
– –
-7,195
254
– –
-21,690
255
– –
-2,466
256
– –
-2,855
257
– –
-1,117
258
– –
-5,240
259
– –
-1,859
260
– –
-71,745
261
– –
-1,856
262
– –
-1,783
263
– –
-1,838
264
– –
-1,416
265
– –
-1,879
266
– –
-6,588
267
– –
-6,497
268
– –
-1,761
269
– –
-7,821
270
– –
-15,351
7 8 9 10
11