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
26
$5.32M 0.82%
121,423
-8,984
27
$5.25M 0.81%
32,098
-1,357
28
$5.2M 0.8%
15,004
-2,231
29
$5M 0.77%
98,981
-4,895
30
$4.98M 0.77%
32,124
-1,608
31
$4.93M 0.76%
98,032
-6,532
32
$4.83M 0.75%
21,725
+584
33
$4.79M 0.74%
20,268
-1,223
34
$4.74M 0.73%
18,012
+1,360
35
$4.72M 0.73%
59,786
-1,296
36
$4.71M 0.73%
27,618
-7,964
37
$4.58M 0.71%
15,480
-2,074
38
$4.26M 0.66%
45,666
-2,571
39
$4.07M 0.63%
6,980
-181
40
$4.07M 0.63%
7,664
-1,918
41
$3.78M 0.58%
7,187
-82
42
$3.75M 0.58%
13,007
-333
43
$3.68M 0.57%
9,529
-84
44
$3.6M 0.56%
62,601
-688
45
$3.58M 0.55%
17,087
-204
46
$3.57M 0.55%
32,886
-104
47
$3.57M 0.55%
13,742
-395
48
$3.48M 0.54%
30,017
-703
49
$3.36M 0.52%
99,866
-2,824
50
$3.34M 0.52%
24,846
-193
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