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
251
$145K 0.02%
10,266
-141
252
$138K 0.02%
14,667
-183
253
$135K 0.02%
13,000
254
$128K 0.02%
12,491
-106
255
$92.3K 0.01%
11,252
-109
256
– –
-1,133
257
– –
-5,458
258
– –
-5,660
259
– –
-5,026
260
– –
-1,924
261
– –
-10,655
262
– –
-1,007
263
– –
-1,514
264
– –
-1,145
265
– –
-5,605
266
– –
-10,273
267
– –
-13,242
268
– –
-3,518
7 8 9 10
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