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
101
$1.62M 0.25%
5,196
+226
102
$1.61M 0.25%
22,187
-398
103
$1.57M 0.24%
11,807
-1,355
104
$1.56M 0.24%
45,122
-1,706
105
$1.55M 0.24%
9,833
-43
106
$1.5M 0.23%
2,650
-12
107
$1.49M 0.23%
9,334
-121
108
$1.49M 0.23%
14,320
-784
109
$1.46M 0.23%
4,332
-443
110
$1.41M 0.22%
10,983
-2,673
111
$1.39M 0.22%
4,793
-74
112
$1.37M 0.21%
3,111
-2
113
$1.33M 0.21%
5,078
-51
114
$1.31M 0.2%
6,645
-154
115
$1.31M 0.2%
9,361
+440
116
$1.29M 0.2%
27,501
-2,289
117
$1.22M 0.19%
2,614
-25
118
$1.19M 0.18%
12,269
-177
119
$1.18M 0.18%
6,214
-47
120
$1.18M 0.18%
70,091
-3,551
121
$1.16M 0.18%
4,252
+166
122
$1.16M 0.18%
25,450
-100
123
$1.15M 0.18%
13,951
-3,091
124
$1.15M 0.18%
22,268
-1,434
125
$1.14M 0.18%
12,615
-763
3 4
5
6 7