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
26
$5.35M 0.94%
56,957
+652
27
$5.31M 0.94%
13,616
-211
28
$5.07M 0.89%
112,516
+8,451
29
$4.94M 0.87%
99,894
+11,393
30
$4.75M 0.84%
75,314
+310
31
$4.57M 0.81%
16,837
+729
32
$4.53M 0.8%
54,125
+6,430
33
$4.35M 0.77%
18,756
+3,300
34
$4.34M 0.77%
41,878
+1,498
35
$4.31M 0.76%
23,984
-641
36
$4.26M 0.75%
32,938
-1,113
37
$4.17M 0.74%
28,033
-175
38
$4.16M 0.73%
10,938
+1,111
39
$4.03M 0.71%
20,955
-3,121
40
$3.97M 0.7%
23,097
-959
41
$3.96M 0.7%
25,295
+202
42
$3.82M 0.67%
27,790
-1,107
43
$3.66M 0.65%
21,621
-455
44
$3.62M 0.64%
59,300
-620
45
$3.57M 0.63%
122,305
+20,878
46
$3.57M 0.63%
32,847
-165
47
$3.48M 0.61%
12,605
-257
48
$3.29M 0.58%
65,212
-2,778
49
$3.24M 0.57%
26,293
-866
50
$3.21M 0.57%
63,301
+2,322
1
2
3 4 5