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
51
$3.15M 0.56%
22,183
-4
52
$3.11M 0.55%
24,308
-675
53
$3.09M 0.55%
35,600
+1,400
54
$2.91M 0.51%
23,370
-812
55
$2.85M 0.5%
13,743
+2,085
56
$2.71M 0.48%
35,494
+4,844
57
$2.57M 0.45%
41,654
+7,214
58
$2.56M 0.45%
23,289
+194
59
$2.51M 0.44%
44,992
+1,725
60
$2.5M 0.44%
33,084
+1,900
61
$2.48M 0.44%
19,598
-90
62
$2.44M 0.43%
15,125
-442
63
$2.42M 0.43%
12,489
+2,577
64
$2.28M 0.4%
19,030
+622
65
$2.25M 0.4%
14,124
-552
66
$2.24M 0.4%
17,270
+1,707
67
$2.24M 0.39%
20,917
+282
68
$2.23M 0.39%
13,751
+2,172
69
$2.23M 0.39%
14,665
+1,920
70
$2.22M 0.39%
32,162
+3,369
71
$2.14M 0.38%
7,342
-216
72
$2.11M 0.37%
10,763
-111
73
$2.08M 0.37%
48,758
+5,262
74
$2.03M 0.36%
17,151
+1,781
75
$1.97M 0.35%
74,190
-2,610
1 2
3
4 5