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
76
$2.27M 0.35%
36,890
-20,551
77
$2.24M 0.35%
42,675
-498
78
$2.2M 0.34%
44,330
+2,820
79
$2.15M 0.33%
22,180
-872
80
$2.12M 0.33%
3,211
+16
81
$2.08M 0.32%
14,570
-1,001
82
$2.07M 0.32%
5,860
+413
83
$2.05M 0.32%
7,093
-280
84
$2.04M 0.32%
6,824
-93
85
$1.96M 0.3%
21,466
-3,154
86
$1.94M 0.3%
18,769
-2,598
87
$1.94M 0.3%
11,793
-222
88
$1.91M 0.3%
4,129
-32
89
$1.91M 0.3%
30,150
+1,050
90
$1.89M 0.29%
8,128
-1,426
91
$1.89M 0.29%
27,408
-7,659
92
$1.85M 0.29%
35,505
-1,050
93
$1.84M 0.29%
20,526
-9,024
94
$1.81M 0.28%
8,029
-366
95
$1.72M 0.27%
4,186
-99
96
$1.71M 0.26%
7,925
-2,371
97
$1.71M 0.26%
11,790
-60
98
$1.7M 0.26%
12,480
-524
99
$1.69M 0.26%
13,905
-808
100
$1.63M 0.25%
8,209
+6,746
2 3
4
5 6