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
76
$1.93M 0.34%
20,165
-175
77
$1.93M 0.34%
40,871
+1,243
78
$1.92M 0.34%
16,248
-950
79
$1.89M 0.33%
24,878
+414
80
$1.8M 0.32%
34,433
-100
81
$1.78M 0.31%
9,720
-321
82
$1.75M 0.31%
30,622
+1,098
83
$1.73M 0.31%
10,742
-1,697
84
$1.69M 0.3%
19,009
+686
85
$1.68M 0.3%
42,465
-246
86
$1.68M 0.3%
9,949
-320
87
$1.67M 0.3%
853
-23
88
$1.65M 0.29%
18,606
-10,212
89
$1.61M 0.29%
56,632
-840
90
$1.6M 0.28%
14,304
+1,990
91
$1.59M 0.28%
19,098
-913
92
$1.59M 0.28%
35,612
-941
93
$1.58M 0.28%
11,038
-412
94
$1.55M 0.27%
20,990
-244
95
$1.54M 0.27%
14,879
-33
96
$1.5M 0.26%
27,021
-189
97
$1.47M 0.26%
18,762
-114
98
$1.46M 0.26%
33,180
+1,135
99
$1.41M 0.25%
14,239
-131
100
$1.41M 0.25%
29,585
-1,226
2 3
4
5 6