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
101
$1.41M 0.25%
25,496
-197
102
$1.34M 0.24%
25,180
-453
103
$1.34M 0.24%
24,200
-4
104
$1.34M 0.24%
+6,147
105
$1.32M 0.23%
8,673
+31
106
$1.3M 0.23%
6,016
+26
107
$1.26M 0.22%
17,116
+775
108
$1.25M 0.22%
26,868
+7,750
109
$1.25M 0.22%
6,437
-87
110
$1.23M 0.22%
7,877
-80
111
$1.19M 0.21%
14,643
+5,162
112
$1.19M 0.21%
8,933
-110
113
$1.17M 0.21%
3,121
+819
114
$1.16M 0.2%
5,568
-777
115
$1.16M 0.2%
28,040
+2,609
116
$1.15M 0.2%
12,796
+1,972
117
$1.12M 0.2%
10,325
-25
118
$1.11M 0.2%
9,820
+1,150
119
$1.11M 0.2%
9,329
-67
120
$1.09M 0.19%
31,996
-10,396
121
$1.06M 0.19%
17,715
-100
122
$1.06M 0.19%
17,947
-466
123
$1.05M 0.19%
16,571
+2,842
124
$1.04M 0.18%
5,778
-227
125
$1.04M 0.18%
7,194
+1,649
3 4
5
6 7